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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:-Kalacherra |
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| Opening Balance | 19,52,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,624.00 | 0.00 | 0.00 | 1,73,768.00 | 0.00 |
| June, 2020 | 20,118.00 | 0.00 | 0.00 | 1,44,492.00 | 0.00 |
| July, 2020 | 3,40,288.00 | 0.00 | 0.00 | 1,31,768.00 | 0.00 |
| August, 2020 | 60,127.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2020 | 2,960.00 | 0.00 | 0.00 | 4,90,240.00 | 0.00 |
| October, 2020 | 6,62,084.00 | 0.00 | 0.00 | 2,32,516.00 | 0.00 |
| November, 2020 | 2,31,230.00 | 0.00 | 0.00 | 1,85,342.00 | 0.00 |
| December, 2020 | 1,04,351.00 | 0.00 | 0.00 | 1,63,225.00 | 0.00 |
| Januaury, 2021 | 53,885.00 | 0.00 | 0.00 | 1,10,758.00 | 0.00 |
| February, 2021 | 2,72,572.00 | 0.00 | 0.00 | 1,66,197.00 | 0.00 |
| March, 2021 | 9,14,433.00 | 0.00 | 0.00 | 6,68,153.00 | 3,14,901.00 |
| Total | 28,36,751.00 | 0.00 | 0.00 | 26,10,459.00 | 3,14,901.00 |
| 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 |