eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Lefunga Bac,Village Panchayat & Equivalent:-Bodhjungnagar
Opening Balance 39,655.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 20,899.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 18,742.00 0.00
June, 2019 47,699.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 17,074.00 0.00
August, 2019 8,351.00 0.00 0.00 8,000.00 0.00
September, 2019 1,61,884.00 0.00 0.00 22,249.00 0.00
October, 2019 0.00 0.00 0.00 1,84,676.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 42,187.00 0.00 0.00 6,500.00 0.00
Januaury, 2020 14,000.00 0.00 0.00 54,151.00 0.00
February, 2020 2,205.00 0.00 0.00 2,000.00 0.00
March, 2020 2,50,000.00 0.00 0.00 0.00 0.00
Total 5,47,225.00 0.00 0.00 3,13,392.00 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