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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:-Kamalghat |
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| Opening Balance | 11,54,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,170.00 | 0.00 | 0.00 | 6,155.00 | 0.00 |
| June, 2019 | 10,22,791.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| August, 2019 | 5,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,20,800.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| October, 2019 | 3,96,000.00 | 0.00 | 0.00 | 94,616.00 | 0.00 |
| November, 2019 | 7,04,028.00 | 0.00 | 0.00 | 7,75,404.00 | 0.00 |
| December, 2019 | 63,737.00 | 0.00 | 0.00 | 5,17,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,133.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,270.00 | 0.00 |
| March, 2020 | 82,255.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 30,15,482.00 | 0.00 | 0.00 | 21,40,910.00 | 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 |