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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Fatikcherra |
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| Opening Balance | 13,44,452.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,371.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| May, 2020 | 1,32,569.00 | 0.00 | 0.00 | 3,91,782.00 | 0.00 |
| June, 2020 | 1,20,344.00 | 0.00 | 0.00 | 2,45,252.00 | 0.00 |
| July, 2020 | 12,315.00 | 0.00 | 0.00 | 1,18,872.00 | 0.00 |
| August, 2020 | 58,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,666.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| October, 2020 | 6,01,136.00 | 0.00 | 0.00 | 2,34,764.00 | 0.00 |
| November, 2020 | 650.00 | 0.00 | 0.00 | 2,86,110.00 | 0.00 |
| December, 2020 | 19,249.00 | 0.00 | 0.00 | 63,467.00 | 0.00 |
| Januaury, 2021 | 41,437.00 | 0.00 | 0.00 | 99,105.00 | 0.00 |
| February, 2021 | 2,49,973.00 | 0.00 | 0.00 | 49,915.00 | 0.00 |
| March, 2021 | 5,756.00 | 0.00 | 0.00 | 1,64,923.00 | 0.00 |
| Total | 13,69,773.00 | 0.00 | 0.00 | 17,02,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |