eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Jampui Hills Bac,Village Panchayat & Equivalent:-Vanghmun
Opening Balance 10,28,540.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 20,577.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 9,450.00 0.00
June, 2019 84,809.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 8,351.00 0.00 0.00 9,450.00 0.00
September, 2019 1,08,031.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 97,544.00 0.00
November, 2019 8,000.00 0.00 0.00 0.00 0.00
December, 2019 51,405.00 0.00 0.00 51,291.00 0.00
Januaury, 2020 0.00 0.00 0.00 8,000.00 0.00
February, 2020 0.00 0.00 0.00 29,255.50 0.00
March, 2020 35,309.00 0.00 0.00 71,100.00 0.00
Total 3,16,482.00 0.00 0.00 2,76,090.50 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