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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:-Satdubia |
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| Opening Balance | 10,97,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,884.00 | 0.00 | 0.00 | 1,77,462.00 | 0.00 |
| June, 2019 | 14,33,759.00 | 0.00 | 0.00 | 4,08,330.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,42,629.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,50,098.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| October, 2019 | 3,37,920.00 | 0.00 | 0.00 | 6,83,056.00 | 0.00 |
| November, 2019 | 9,06,034.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| December, 2019 | 59,771.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2020 | 1,105.00 | 0.00 | 0.00 | 29,318.00 | 0.00 |
| February, 2020 | 6,735.00 | 0.00 | 0.00 | 4,75,307.00 | 0.00 |
| March, 2020 | 1,06,092.00 | 0.00 | 0.00 | 8,20,009.50 | 0.00 |
| Total | 36,62,767.00 | 0.00 | 0.00 | 31,86,531.50 | 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 |