eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Bijoy Nagar |
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Opening Balance | 18,96,999.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
June, 2019 | 8,65,974.00 | 0.00 | 0.00 | 95,896.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,63,397.00 | 0.00 |
August, 2019 | 1,01,378.00 | 0.00 | 0.00 | 1,38,225.00 | 0.00 |
September, 2019 | 1,60,815.00 | 0.00 | 0.00 | 92,170.00 | 0.00 |
October, 2019 | 192.00 | 0.00 | 0.00 | 1,18,896.00 | 0.00 |
November, 2019 | 7,74,067.00 | 0.00 | 0.00 | 36,333.00 | 0.00 |
December, 2019 | 64,197.00 | 0.00 | 0.00 | 1,28,460.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,94,222.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,755.00 | 0.00 |
March, 2020 | 64,570.00 | 0.00 | 0.00 | 5,71,961.00 | 0.00 |
Total | 20,45,256.00 | 0.00 | 0.00 | 22,85,715.00 | 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 |