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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,Village Panchayat & Equivalent:-Brahmakunda |
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| Opening Balance | 11,14,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,856.00 | 0.00 | 0.00 | 2,38,883.00 | 0.00 |
| June, 2020 | 7,63,008.00 | 0.00 | 0.00 | 3,76,665.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2020 | 61,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,000.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| October, 2020 | 7,36,558.00 | 0.00 | 0.00 | 1,18,696.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 3,57,870.00 | 0.00 |
| December, 2020 | 6,47,540.00 | 0.00 | 0.00 | 50,270.00 | 0.00 |
| Januaury, 2021 | 43,362.00 | 0.00 | 0.00 | 1,01,588.00 | 0.00 |
| February, 2021 | 3,55,360.00 | 0.00 | 0.00 | 23,772.00 | 0.00 |
| March, 2021 | 2,20,611.00 | 0.00 | 0.00 | 6,10,376.00 | 0.00 |
| Total | 28,82,408.00 | 0.00 | 0.00 | 21,90,720.00 | 0.00 |
| 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 |