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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:-Ishanpur |
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| Opening Balance | 18,38,063.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,450.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2020 | 41,678.00 | 0.00 | 0.00 | 3,27,509.00 | 0.00 |
| June, 2020 | 5,098.00 | 0.00 | 0.00 | 2,26,168.00 | 0.00 |
| July, 2020 | 2,461.00 | 0.00 | 0.00 | 1,45,009.00 | 0.00 |
| August, 2020 | 63,675.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 4,66,920.00 | 0.00 | 0.00 | 1,04,691.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,292.00 | 0.00 |
| December, 2020 | 21,295.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2021 | 1,92,415.00 | 0.00 | 0.00 | 78,012.00 | 0.00 |
| March, 2021 | 6,072.00 | 0.00 | 0.00 | 2,38,406.00 | 0.00 |
| Total | 9,47,381.00 | 0.00 | 0.00 | 13,02,187.00 | 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 |