eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Dasda Bac,Village Panchayat & Equivalent:-West Bhandarima
Opening Balance 5,97,781.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 25,908.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 9,750.00 0.00
June, 2019 56,950.00 0.00 0.00 3,000.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 13,351.00 0.00 0.00 0.00 0.00
September, 2019 1,75,141.00 0.00 0.00 0.00 0.00
October, 2019 3,840.00 0.00 0.00 1,30,710.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 46,651.00 0.00 0.00 7,750.00 0.00
Januaury, 2020 0.00 0.00 0.00 2,33,000.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 34,904.00 0.00 0.00 0.00 0.00
Total 3,56,745.00 0.00 0.00 3,84,210.00 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