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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:-Mantala |
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| Opening Balance | 10,65,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 354.00 | 0.00 | 0.00 | 12,651.00 | 0.00 |
| June, 2019 | 59,668.00 | 0.00 | 0.00 | 1,03,947.00 | 0.00 |
| July, 2019 | 8,17,239.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| August, 2019 | 2,67,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,52,041.00 | 0.00 | 0.00 | 1,24,909.00 | 0.00 |
| October, 2019 | 13,824.00 | 0.00 | 0.00 | 2,14,952.00 | 0.00 |
| November, 2019 | 7,79,906.00 | 0.00 | 0.00 | 2,11,980.00 | 0.00 |
| December, 2019 | 59,105.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,479.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,987.00 | 0.00 |
| March, 2020 | 2,73,055.00 | 0.00 | 0.00 | 7,59,203.00 | 0.00 |
| Total | 24,36,309.00 | 0.00 | 0.00 | 16,96,233.00 | 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 |