eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Hezamara Bac,Village Panchayat & Equivalent:-Sonaram
Opening Balance 1,34,528.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 20,585.00 0.00 0.00 3,750.00 0.00
May, 2019 0.00 0.00 0.00 17,683.00 0.00
June, 2019 52,682.00 0.00 0.00 0.00 0.00
July, 2019 85.00 0.00 0.00 94,332.00 0.00
August, 2019 8,351.00 0.00 0.00 0.00 0.00
September, 2019 1,13,482.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 100.00 0.00 0.00 0.00 0.00
December, 2019 45,265.00 0.00 0.00 5,000.00 0.00
Januaury, 2020 0.00 0.00 0.00 41,785.40 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 1,000.00 0.00 0.00 30.00 0.00
Total 2,41,550.00 0.00 0.00 1,62,580.40 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