eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Gajaria
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
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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