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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:-Simna |
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| Opening Balance | 17,02,966.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,043.00 | 0.00 | 0.00 | 1,07,718.00 | 0.00 |
| May, 2020 | 38,784.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| June, 2020 | 10,621.00 | 0.00 | 0.00 | 3,65,139.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,813.00 | 0.00 | 0.00 | 18,899.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,54,998.00 | 0.00 | 0.00 | 1,08,741.00 | 0.00 |
| November, 2020 | 21,700.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| December, 2020 | 3,74,769.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2021 | 57,336.00 | 0.00 | 0.00 | 5,61,793.00 | 0.00 |
| February, 2021 | 2,88,757.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| March, 2021 | 1,22,828.00 | 0.00 | 0.00 | 8,05,183.00 | 0.00 |
| Total | 16,80,649.00 | 0.00 | 0.00 | 20,55,238.00 | 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 |