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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:-Mohinipur |
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| Opening Balance | 12,84,758.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,353.00 | 0.00 | 0.00 | 1,48,702.00 | 0.00 |
| May, 2020 | 81,969.00 | 0.00 | 0.00 | 1,56,605.00 | 0.00 |
| June, 2020 | 26,139.00 | 0.00 | 0.00 | 64,689.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,724.00 | 0.00 |
| August, 2020 | 57,750.00 | 0.00 | 0.00 | 1,26,035.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| October, 2020 | 5,81,064.00 | 0.00 | 0.00 | 1,98,270.00 | 0.00 |
| November, 2020 | 21,000.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| December, 2020 | 41,660.00 | 0.00 | 0.00 | 2,15,828.00 | 0.00 |
| Januaury, 2021 | 52,056.00 | 0.00 | 0.00 | 2,91,171.00 | 0.00 |
| February, 2021 | 2,59,917.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 2,25,679.00 | 0.00 | 0.00 | 56,288.00 | 0.00 |
| Total | 15,10,587.00 | 0.00 | 0.00 | 15,18,392.40 | 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 |