eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Killa Bac,Village Panchayat & Equivalent:-Kachigang
Opening Balance 3,23,049.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 28,717.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 64,763.00 0.00 0.00 6,115.00 0.00
July, 2019 0.00 0.00 0.00 10,350.00 0.00
August, 2019 8,351.00 0.00 0.00 35.40 0.00
September, 2019 1,84,139.00 0.00 0.00 6,000.00 0.00
October, 2019 200.00 0.00 0.00 1,35,918.00 0.00
November, 2019 0.00 0.00 0.00 2,000.00 0.00
December, 2019 50,442.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 34,800.00 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 3,36,612.00 0.00 0.00 1,95,218.40 0.00
Back
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