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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:-Kalacherra |
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| Opening Balance | 13,60,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,225.00 | 0.00 | 0.00 | 73,733.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,21,992.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| July, 2019 | 1,75,000.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2019 | 5,713.00 | 0.00 | 0.00 | 20,008.00 | 0.00 |
| September, 2019 | 7,72,295.00 | 0.00 | 0.00 | 1,68,073.00 | 0.00 |
| October, 2019 | 8,16,992.00 | 0.00 | 0.00 | 8,16,064.00 | 0.00 |
| November, 2019 | 8,31,354.00 | 0.00 | 0.00 | 4,15,524.00 | 0.00 |
| December, 2019 | 74,760.00 | 0.00 | 0.00 | 3,15,787.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 2,52,191.00 | 0.00 |
| February, 2020 | 1,733.00 | 0.00 | 0.00 | 21,231.00 | 0.00 |
| March, 2020 | 3,83,955.00 | 0.00 | 0.00 | 12,80,368.00 | 0.00 |
| Total | 40,00,019.00 | 0.00 | 0.00 | 34,08,029.00 | 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 |