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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:-Bijoy Nagar |
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| Opening Balance | 16,56,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,278.00 | 0.00 | 0.00 | 2,10,960.00 | 0.00 |
| May, 2020 | 38,400.00 | 0.00 | 0.00 | 1,11,967.00 | 0.00 |
| June, 2020 | 44,792.00 | 0.00 | 0.00 | 31,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,924.00 | 0.00 | 0.00 | 2,80,348.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,770.00 | 0.00 |
| October, 2020 | 6,29,094.00 | 0.00 | 0.00 | 2,03,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 36,920.00 | 0.00 | 0.00 | 1,69,662.00 | 74,181.00 |
| Januaury, 2021 | 43,132.00 | 0.00 | 0.00 | 15,909.00 | 0.00 |
| February, 2021 | 2,61,612.00 | 0.00 | 0.00 | 2,16,833.00 | 0.00 |
| March, 2021 | 6,386.00 | 0.00 | 0.00 | 2,14,674.00 | 3,700.00 |
| Total | 13,05,538.00 | 0.00 | 0.00 | 16,06,568.00 | 77,881.00 |
| 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 |