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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:-Harinakhola |
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| Opening Balance | 28,46,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,068.00 | 0.00 | 0.00 | 2,00,474.00 | 0.00 |
| May, 2020 | 42,240.00 | 0.00 | 0.00 | 4,85,494.00 | 0.00 |
| June, 2020 | 8,311.00 | 0.00 | 0.00 | 98,123.00 | 0.00 |
| July, 2020 | 345.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2020 | 69,281.00 | 0.00 | 0.00 | 7,79,069.00 | 0.00 |
| September, 2020 | 7,71,581.00 | 0.00 | 0.00 | 1,56,531.00 | 0.00 |
| October, 2020 | 1,46,960.00 | 0.00 | 0.00 | 2,08,053.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| December, 2020 | 27,619.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| Januaury, 2021 | 43,482.00 | 0.00 | 0.00 | 3,20,747.00 | 0.00 |
| February, 2021 | 3,85,398.00 | 0.00 | 0.00 | 85,336.00 | 0.00 |
| March, 2021 | 1,57,091.00 | 0.00 | 0.00 | 5,04,299.00 | 7,275.00 |
| Total | 18,45,376.00 | 0.00 | 0.00 | 30,23,486.00 | 7,275.00 |
| 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 |