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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:-West Fatikcherra |
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| Opening Balance | 25,25,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,110.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,986.00 | 0.00 |
| June, 2019 | 8,90,304.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2019 | 4,71,033.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 1,23,917.00 | 0.00 | 0.00 | 27,399.00 | 0.00 |
| October, 2019 | 2,688.00 | 0.00 | 0.00 | 4,69,764.00 | 0.00 |
| November, 2019 | 7,92,722.00 | 0.00 | 0.00 | 41,445.00 | 0.00 |
| December, 2019 | 94,741.00 | 0.00 | 0.00 | 6,68,572.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 1,47,466.00 | 0.00 |
| February, 2020 | 1,700.00 | 0.00 | 0.00 | 39,346.00 | 0.00 |
| March, 2020 | 3,89,000.00 | 0.00 | 0.00 | 15,72,502.00 | 0.00 |
| Total | 27,80,465.00 | 0.00 | 0.00 | 30,29,320.00 | 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 |