eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Killa Bac,Village Panchayat & Equivalent:-Darjeeling
Opening Balance 24,310.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 19,966.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 5,500.00 0.00
June, 2019 42,109.00 0.00 0.00 47.20 0.00
July, 2019 0.00 0.00 0.00 13,750.00 0.00
August, 2019 8,351.00 0.00 0.00 0.00 0.00
September, 2019 1,50,988.00 0.00 0.00 42,137.00 0.00
October, 2019 0.00 0.00 0.00 12,724.00 0.00
November, 2019 180.00 0.00 0.00 1,11,415.40 0.00
December, 2019 43,433.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 41,251.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 2,65,027.00 0.00 0.00 2,26,824.60 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