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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:-Gajaria |
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| Opening Balance | 15,02,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,358.00 | 0.00 |
| June, 2019 | 9,66,764.00 | 0.00 | 0.00 | 6,39,794.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,59,432.00 | 0.00 | 0.00 | 1,37,596.00 | 0.00 |
| October, 2019 | 2,64,768.00 | 0.00 | 0.00 | 5,52,764.00 | 0.00 |
| November, 2019 | 8,68,574.00 | 0.00 | 0.00 | 32,523.00 | 0.00 |
| December, 2019 | 59,564.00 | 0.00 | 0.00 | 15,725.00 | 0.00 |
| Januaury, 2020 | 3,725.00 | 0.00 | 0.00 | 2,11,591.00 | 0.00 |
| February, 2020 | 1,00,725.00 | 0.00 | 0.00 | 4,47,574.00 | 0.00 |
| March, 2020 | 77,298.00 | 0.00 | 0.00 | 82,845.00 | 0.00 |
| Total | 31,18,140.00 | 0.00 | 0.00 | 21,54,770.00 | 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 |