eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur Bac,Village Panchayat & Equivalent:-Nakshirai Debbarmar
Opening Balance 5,32,848.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 22,328.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 81,700.00 0.00
June, 2019 51,961.00 0.00 0.00 6,750.00 0.00
July, 2019 0.00 0.00 0.00 6,750.00 0.00
August, 2019 8,351.00 0.00 0.00 0.00 0.00
September, 2019 98,015.00 0.00 0.00 21,000.00 0.00
October, 2019 4,090.00 0.00 0.00 50,616.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 51,060.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 33,250.00 0.00
February, 2020 250.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 11,520.00 0.00
Total 2,36,055.00 0.00 0.00 2,11,586.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre