|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-West Kamalghat |
|||||
| Opening Balance | 15,01,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,224.00 | 0.00 |
| June, 2019 | 12,46,609.00 | 0.00 | 0.00 | 1,13,224.00 | 0.00 |
| July, 2019 | 1,435.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,53,878.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| October, 2019 | 3,48,000.00 | 0.00 | 0.00 | 3,77,761.00 | 0.00 |
| November, 2019 | 9,19,540.00 | 0.00 | 0.00 | 3,07,732.00 | 0.00 |
| December, 2019 | 83,106.00 | 0.00 | 0.00 | 7,57,831.00 | 0.00 |
| Januaury, 2020 | 790.00 | 0.00 | 0.00 | 16,98,798.00 | 0.00 |
| February, 2020 | 705.00 | 0.00 | 0.00 | 1,82,944.00 | 0.00 |
| March, 2020 | 88,069.00 | 0.00 | 0.00 | 1,17,963.00 | 0.00 |
| Total | 34,59,529.00 | 0.00 | 0.00 | 36,40,447.00 | 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 |