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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:-Vidyasagar |
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| Opening Balance | 25,78,297.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,230.00 | 0.00 | 0.00 | 1,09,302.00 | 0.00 |
| May, 2020 | 44,692.00 | 0.00 | 0.00 | 1,50,751.00 | 0.00 |
| June, 2020 | 56,886.00 | 0.00 | 0.00 | 2,09,006.00 | 0.00 |
| July, 2020 | 2,400.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| August, 2020 | 69,897.00 | 0.00 | 0.00 | 3,61,116.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,654.00 | 0.00 |
| October, 2020 | 8,92,824.00 | 0.00 | 0.00 | 2,40,823.00 | 0.00 |
| November, 2020 | 2,092.00 | 0.00 | 0.00 | 27,614.00 | 0.00 |
| December, 2020 | 21,337.00 | 0.00 | 0.00 | 1,07,060.00 | 0.00 |
| Januaury, 2021 | 59,149.00 | 0.00 | 0.00 | 63,723.00 | 0.00 |
| February, 2021 | 3,74,412.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 89,151.00 | 0.00 | 0.00 | 2,73,718.00 | 0.00 |
| Total | 17,80,070.00 | 0.00 | 0.00 | 18,83,167.00 | 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 |