eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Unakoti,Block Panchayat & Equivalent:-Laljuri Bac,Village Panchayat & Equivalent:-Shibnagar
Opening Balance 4,10,947.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,17,028.00 0.00 0.00 1,000.00 0.00
May, 2019 0.00 0.00 0.00 42,250.00 0.00
June, 2019 8,729.00 0.00 0.00 23.60 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 8,351.00 0.00 0.00 0.00 0.00
September, 2019 2,33,499.00 0.00 0.00 1,01,102.00 0.00
October, 2019 384.00 0.00 0.00 33,805.00 0.00
November, 2019 16,983.00 0.00 0.00 0.00 0.00
December, 2019 52,265.00 0.00 0.00 57,733.00 0.00
Januaury, 2020 0.00 0.00 0.00 5,000.00 0.00
February, 2020 0.00 0.00 0.00 20,026.00 0.00
March, 2020 0.00 0.00 0.00 9,216.00 0.00
Total 4,37,239.00 0.00 0.00 2,70,155.60 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