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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:-Ishanpur |
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| Opening Balance | 19,68,288.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 6,96,873.00 | 0.00 | 0.00 | 1,89,735.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,61,101.00 | 0.00 |
| August, 2019 | 7,83,033.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| September, 2019 | 1,05,676.00 | 0.00 | 0.00 | 4,21,374.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 2,91,912.00 | 0.00 |
| November, 2019 | 6,17,855.00 | 0.00 | 0.00 | 1,98,682.00 | 0.00 |
| December, 2019 | 2,49,235.00 | 0.00 | 0.00 | 4,45,697.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,986.00 | 0.00 |
| February, 2020 | 645.00 | 0.00 | 0.00 | 4,79,452.00 | 0.00 |
| March, 2020 | 3,22,485.00 | 0.00 | 0.00 | 6,37,900.00 | 0.00 |
| Total | 27,89,264.00 | 0.00 | 0.00 | 29,19,489.00 | 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 |