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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:-South Taranagar |
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| Opening Balance | 3,23,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,240.00 | 0.00 | 0.00 | 63,168.00 | 0.00 |
| June, 2020 | 60,495.00 | 0.00 | 0.00 | 75,392.00 | 0.00 |
| July, 2020 | 15,593.00 | 0.00 | 0.00 | 89,484.00 | 0.00 |
| August, 2020 | 57,766.00 | 0.00 | 0.00 | 64,044.00 | 0.00 |
| September, 2020 | 4,89,459.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| October, 2020 | 6,11,756.00 | 0.00 | 0.00 | 6,63,879.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| December, 2020 | 12,924.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 52,609.00 | 0.00 |
| February, 2021 | 2,32,153.00 | 0.00 | 0.00 | 23,795.00 | 0.00 |
| March, 2021 | 2,90,124.00 | 0.00 | 0.00 | 1,56,373.00 | 0.00 |
| Total | 20,84,424.00 | 0.00 | 0.00 | 12,71,699.00 | 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 |