eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Killa Bac,Village Panchayat & Equivalent:-Killa
Opening Balance 62,022.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 30,524.00 0.00 0.00 36,059.00 0.00
May, 2019 0.00 0.00 0.00 8,850.00 0.00
June, 2019 64,124.00 0.00 0.00 1,500.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 8,351.00 0.00 0.00 12,750.00 0.00
September, 2019 1,83,329.00 0.00 0.00 1,500.00 0.00
October, 2019 0.00 0.00 0.00 35,350.00 0.00
November, 2019 0.00 0.00 0.00 1,09,152.00 0.00
December, 2019 49,967.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 41,450.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 35,624.00 0.00 0.00 1,500.00 0.00
Total 3,71,919.00 0.00 0.00 2,48,111.00 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