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:-East Satnala
Opening Balance 1,96,550.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 73,033.00 0.00 0.00 12,436.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 41,923.00 0.00 0.00 0.00 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 1,64,553.00 0.00 0.00 1,22,112.00 0.00
October, 2019 3,840.00 0.00 0.00 13,188.00 0.00
November, 2019 0.00 0.00 0.00 3,000.00 0.00
December, 2019 45,662.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 30,200.00 0.00
March, 2020 34,524.00 0.00 0.00 18,940.00 0.00
Total 3,76,886.00 0.00 0.00 1,99,876.00 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