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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:-West Fatikcherra |
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| Opening Balance | 22,76,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,648.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| May, 2020 | 38,400.00 | 0.00 | 0.00 | 1,71,806.00 | 0.00 |
| June, 2020 | 5,92,048.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| July, 2020 | 1,289.00 | 0.00 | 0.00 | 1,63,950.00 | 0.00 |
| August, 2020 | 59,535.00 | 0.00 | 0.00 | 2,11,384.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,548.00 | 0.00 |
| October, 2020 | 6,69,935.00 | 0.00 | 0.00 | 5,34,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,05,022.00 | 0.00 |
| December, 2020 | 60,070.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2021 | 41,467.00 | 0.00 | 0.00 | 2,83,584.00 | 0.00 |
| February, 2021 | 2,52,808.00 | 0.00 | 0.00 | 53,068.00 | 0.00 |
| March, 2021 | 41,049.00 | 0.00 | 0.00 | 8,65,081.00 | 0.00 |
| Total | 19,02,249.00 | 0.00 | 0.00 | 30,92,443.00 | 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 |