eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Panisagar,Village Panchayat & Equivalent:-Agnipasa
Opening Balance 8,58,147.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 4,49,827.00 0.00 0.00 3,750.00 0.00
July, 2019 0.00 0.00 0.00 4,500.00 0.00
August, 2019 3,033.00 0.00 0.00 0.00 0.00
September, 2019 1,52,419.00 0.00 0.00 1,89,612.00 0.00
October, 2019 43,103.00 0.00 0.00 95,956.00 0.00
November, 2019 3,84,350.00 0.00 0.00 73,908.00 0.00
December, 2019 48,881.00 0.00 0.00 1,67,468.00 0.00
Januaury, 2020 1,00,000.00 0.00 0.00 88,436.00 0.00
February, 2020 0.00 0.00 0.00 2,43,501.00 0.00
March, 2020 58,255.00 0.00 0.00 3,66,126.00 0.00
Total 12,39,868.00 0.00 0.00 12,33,257.00 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