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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 |
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| Opening Balance | 1,60,22,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,604.00 | 0.00 | 0.00 | 10,68,716.00 | 0.00 |
| May, 2019 | 6,12,954.00 | 0.00 | 0.00 | 16,61,571.00 | 0.00 |
| June, 2019 | 10,20,799.00 | 0.00 | 0.00 | 36,17,148.00 | 0.00 |
| July, 2019 | 6,47,247.00 | 0.00 | 0.00 | 2,17,561.00 | 0.00 |
| August, 2019 | 23,222.00 | 0.00 | 0.00 | 8,22,062.00 | 0.00 |
| September, 2019 | 12,93,381.00 | 0.00 | 0.00 | 12,62,093.00 | 0.00 |
| October, 2019 | 1,45,223.00 | 0.00 | 0.00 | 22,70,683.00 | 0.00 |
| November, 2019 | 2,86,423.00 | 0.00 | 0.00 | 2,65,592.00 | 0.00 |
| December, 2019 | 11,31,249.00 | 0.00 | 0.00 | 17,46,225.00 | 0.00 |
| Januaury, 2020 | 9,22,224.00 | 0.00 | 0.00 | 10,26,373.00 | 0.00 |
| February, 2020 | 3,88,142.00 | 0.00 | 0.00 | 9,06,736.00 | 0.00 |
| March, 2020 | 6,75,827.00 | 0.00 | 0.00 | 5,00,171.00 | 0.00 |
| Total | 73,16,295.00 | 0.00 | 0.00 | 1,53,64,931.00 | 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 |