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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Harinakhola |
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| Opening Balance | 23,74,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,530.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,89,608.00 | 0.00 | 0.00 | 2,22,842.00 | 0.00 |
| July, 2019 | 6,720.00 | 0.00 | 0.00 | 4,73,073.00 | 0.00 |
| August, 2019 | 3,79,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,71,672.00 | 0.00 | 0.00 | 7,51,204.00 | 0.00 |
| October, 2019 | 635.00 | 0.00 | 0.00 | 2,69,242.00 | 0.00 |
| November, 2019 | 11,80,531.00 | 0.00 | 0.00 | 1,78,162.00 | 0.00 |
| December, 2019 | 2,32,063.00 | 0.00 | 0.00 | 3,82,189.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,78,551.00 | 0.00 |
| February, 2020 | 1,00,955.00 | 0.00 | 0.00 | 3,10,207.00 | 0.00 |
| March, 2020 | 2,23,015.00 | 0.00 | 0.00 | 1,37,087.00 | 0.00 |
| Total | 37,00,512.00 | 0.00 | 0.00 | 32,27,967.00 | 0.00 |
| Back | |||||
| 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 |