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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Brahmakunda |
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| Opening Balance | 4,53,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,49,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,317.00 | 0.00 |
| August, 2019 | 14,31,633.00 | 0.00 | 0.00 | 95,194.00 | 0.00 |
| September, 2019 | 1,89,876.00 | 0.00 | 0.00 | 7,04,438.00 | 0.00 |
| October, 2019 | 23,600.00 | 0.00 | 0.00 | 7,81,657.00 | 0.00 |
| November, 2019 | 8,06,118.00 | 0.00 | 0.00 | 2,25,277.00 | 0.00 |
| December, 2019 | 30,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 53,175.00 | 0.00 | 0.00 | 1,16,406.00 | 0.00 |
| February, 2020 | 38,715.00 | 0.00 | 0.00 | 2,19,475.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 7,69,646.00 | 0.00 |
| Total | 35,97,181.00 | 0.00 | 0.00 | 29,36,410.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |