eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Amarpur Bac,Village Panchayat & Equivalent:-Kedarnal
Opening Balance 43,231.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 17,989.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 3,750.00 0.00
June, 2019 38,259.00 0.00 0.00 4,200.00 0.00
July, 2019 0.00 0.00 0.00 14,450.00 0.00
August, 2019 13,351.00 0.00 0.00 3,000.00 0.00
September, 2019 99,974.00 0.00 0.00 6,000.00 0.00
October, 2019 32,256.00 0.00 0.00 1,57,518.00 0.00
November, 2019 0.00 0.00 0.00 4,200.00 0.00
December, 2019 41,983.00 0.00 0.00 2,600.00 0.00
Januaury, 2020 500.00 0.00 0.00 42,450.00 0.00
February, 2020 0.00 0.00 0.00 10.50 0.00
March, 2020 15,689.00 0.00 0.00 0.00 0.00
Total 2,60,001.00 0.00 0.00 2,38,178.50 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