eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Simna |
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Opening Balance | 8,69,884.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,343.00 | 0.00 | 0.00 | 52,466.00 | 0.00 |
May, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,33,361.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 21,094.00 | 0.00 |
August, 2019 | 3,03,033.00 | 0.00 | 0.00 | 450.00 | 0.00 |
September, 2019 | 1,34,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,920.00 | 0.00 | 0.00 | 1,48,032.00 | 0.00 |
November, 2019 | 7,48,456.00 | 0.00 | 0.00 | 1,89,370.00 | 0.00 |
December, 2019 | 57,403.00 | 0.00 | 0.00 | 2,61,791.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,416.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,04,427.00 | 0.00 |
March, 2020 | 2,39,120.00 | 0.00 | 0.00 | 4,57,154.00 | 0.00 |
Total | 23,31,282.00 | 0.00 | 0.00 | 14,98,200.00 | 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 |