|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Rangachara |
|||||
| Opening Balance | 13,69,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,027.00 | 0.00 | 0.00 | 47,449.00 | 0.00 |
| May, 2020 | 1,00,258.00 | 0.00 | 0.00 | 70,254.00 | 0.00 |
| June, 2020 | 32,963.00 | 0.00 | 0.00 | 2,00,429.00 | 0.00 |
| July, 2020 | 651.00 | 0.00 | 0.00 | 1,83,564.00 | 0.00 |
| August, 2020 | 57,481.00 | 0.00 | 0.00 | 2,03,848.00 | 0.00 |
| September, 2020 | 4,380.00 | 0.00 | 0.00 | 1,34,160.00 | 0.00 |
| October, 2020 | 5,89,004.00 | 0.00 | 0.00 | 3,24,602.00 | 0.00 |
| November, 2020 | 1,340.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2020 | 9,581.00 | 0.00 | 0.00 | 2,08,074.00 | 0.00 |
| Januaury, 2021 | 43,817.00 | 0.00 | 0.00 | 1,19,005.00 | 0.00 |
| February, 2021 | 2,02,302.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| March, 2021 | 2,05,244.00 | 0.00 | 0.00 | 12,274.00 | 0.00 |
| Total | 14,09,048.00 | 0.00 | 0.00 | 17,29,179.00 | 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 |