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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 |
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| Opening Balance | 95,13,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,50,308.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| May, 2020 | 5,92,264.00 | 0.00 | 0.00 | 19,31,260.00 | 0.00 |
| June, 2020 | 6,82,003.00 | 0.00 | 0.00 | 10,45,732.00 | 0.00 |
| July, 2020 | 1,71,701.00 | 0.00 | 0.00 | 6,93,175.00 | 0.00 |
| August, 2020 | 1,47,300.00 | 0.00 | 0.00 | 7,33,886.00 | 0.00 |
| September, 2020 | 3,81,110.00 | 0.00 | 0.00 | 18,50,902.00 | 0.00 |
| October, 2020 | 61,853.00 | 0.00 | 0.00 | 7,72,924.00 | 0.00 |
| November, 2020 | 1,07,705.00 | 0.00 | 0.00 | 7,76,729.00 | 0.00 |
| December, 2020 | 35,91,437.00 | 0.00 | 0.00 | 25,946.00 | 0.00 |
| Januaury, 2021 | 3,12,823.00 | 0.00 | 0.00 | 2,52,470.00 | 0.00 |
| February, 2021 | 20,36,655.00 | 0.00 | 0.00 | 4,44,834.00 | 0.00 |
| March, 2021 | 1,03,845.00 | 0.00 | 0.00 | 41,32,183.00 | 9,72,267.00 |
| Total | 93,39,004.00 | 0.00 | 0.00 | 1,27,21,771.00 | 9,72,267.00 |
| 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 |