eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Khowai,Block Panchayat & Equivalent:-Teliamura Bac,Village Panchayat & Equivalent:-Duski
Opening Balance 55,001.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 20,206.00 0.00 0.00 1,200.00 0.00
May, 2019 0.00 0.00 0.00 9,750.00 0.00
June, 2019 43,047.00 0.00 0.00 9,750.00 0.00
July, 2019 5,000.00 0.00 0.00 10,600.00 0.00
August, 2019 12,791.00 0.00 0.00 18,415.00 0.00
September, 2019 2,62,897.00 0.00 0.00 75,271.00 0.00
October, 2019 6,912.00 0.00 0.00 1,33,014.00 0.00
November, 2019 0.00 0.00 0.00 11,032.00 0.00
December, 2019 43,573.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 52,630.00 0.00
February, 2020 0.00 0.00 0.00 7,224.00 0.00
March, 2020 28,024.00 0.00 0.00 5,350.00 0.00
Total 4,22,450.00 0.00 0.00 3,34,236.00 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