eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Khowai,Block Panchayat & Equivalent:-Mungiakami Bac,Village Panchayat & Equivalent:-Atharamura
Opening Balance 16,755.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 29,132.00 0.00 0.00 15,000.00 0.00
May, 2019 0.00 0.00 0.00 20,350.00 0.00
June, 2019 68,846.00 0.00 0.00 10,000.00 0.00
July, 2019 9,440.00 0.00 0.00 26,840.00 0.00
August, 2019 8,351.00 0.00 0.00 8,100.00 0.00
September, 2019 1,56,261.00 0.00 0.00 16,810.00 0.00
October, 2019 5,088.00 0.00 0.00 1,30,885.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 43,245.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 82,700.00 0.00
February, 2020 0.00 0.00 0.00 15,000.00 0.00
March, 2020 35,624.00 0.00 0.00 3,000.00 0.00
Total 3,55,987.00 0.00 0.00 3,28,685.00 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