eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Ishanpur
Opening Balance 19,68,288.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,078.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 1,500.00 0.00
June, 2019 6,96,873.00 0.00 0.00 1,89,735.00 0.00
July, 2019 0.00 0.00 0.00 1,61,101.00 0.00
August, 2019 7,83,033.00 0.00 0.00 9,150.00 0.00
September, 2019 1,05,676.00 0.00 0.00 4,21,374.00 0.00
October, 2019 384.00 0.00 0.00 2,91,912.00 0.00
November, 2019 6,17,855.00 0.00 0.00 1,98,682.00 0.00
December, 2019 2,49,235.00 0.00 0.00 4,45,697.00 0.00
Januaury, 2020 0.00 0.00 0.00 82,986.00 0.00
February, 2020 645.00 0.00 0.00 4,79,452.00 0.00
March, 2020 3,22,485.00 0.00 0.00 6,37,900.00 0.00
Total 27,89,264.00 0.00 0.00 29,19,489.00 0.00
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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