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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:-Gajaria |
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| Opening Balance | 24,65,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,903.00 | 0.00 | 0.00 | 13,03,384.00 | 0.00 |
| May, 2020 | 38,400.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| June, 2020 | 4,834.00 | 0.00 | 0.00 | 1,08,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,138.00 | 0.00 |
| August, 2020 | 60,557.00 | 0.00 | 0.00 | 1,30,535.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,788.00 | 0.00 |
| October, 2020 | 6,88,488.00 | 0.00 | 0.00 | 1,56,597.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 39,277.00 | 0.00 | 0.00 | 32,017.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 79,412.00 | 0.00 |
| February, 2021 | 2,86,594.00 | 0.00 | 0.00 | 1,35,716.00 | 0.00 |
| March, 2021 | 1,96,309.00 | 0.00 | 0.00 | 1,10,958.00 | 0.00 |
| Total | 14,90,479.00 | 0.00 | 0.00 | 26,93,538.00 | 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 |