eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-Laxmilunga
Opening Balance 21,36,973.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 14,350.00 0.00 0.00 0.00 0.00
May, 2019 300.00 0.00 0.00 25,100.00 0.00
June, 2019 11,88,937.00 0.00 0.00 2,91,269.00 0.00
July, 2019 1,00,420.00 0.00 0.00 15,450.00 0.00
August, 2019 3,438.00 0.00 0.00 37,340.00 0.00
September, 2019 1,60,321.00 0.00 0.00 1,91,784.00 0.00
October, 2019 0.00 0.00 0.00 850.00 0.00
November, 2019 9,27,984.00 0.00 0.00 64,128.00 0.00
December, 2019 15,135.00 0.00 0.00 1,29,170.00 0.00
Januaury, 2020 57,917.00 0.00 0.00 1,05,758.00 0.00
February, 2020 39,620.00 0.00 0.00 5,09,019.00 0.00
March, 2020 1,70,509.00 0.00 0.00 8,96,428.00 0.00
Total 26,78,931.00 0.00 0.00 22,66,296.00 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