eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-Ananganagar
Opening Balance 25,89,537.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 14,177.00 0.00 0.00 4,65,986.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 8,80,083.00 0.00 0.00 47,470.00 0.00
July, 2019 240.00 0.00 0.00 11,78,963.00 0.00
August, 2019 3,033.00 0.00 0.00 53,940.00 0.00
September, 2019 2,12,747.00 0.00 0.00 11,507.00 0.00
October, 2019 1,510.00 0.00 0.00 1,76,587.00 0.00
November, 2019 8,06,344.00 0.00 0.00 33,760.00 0.00
December, 2019 17,224.00 0.00 0.00 0.00 0.00
Januaury, 2020 30,387.00 0.00 0.00 3,04,061.00 0.00
February, 2020 7,820.00 0.00 0.00 4,646.00 0.00
March, 2020 1,72,005.00 0.00 0.00 3,67,721.00 0.00
Total 21,45,570.00 0.00 0.00 26,44,641.00 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