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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:-Kalkalia |
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| Opening Balance | 34,23,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,256.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| May, 2020 | 44,040.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| June, 2020 | 64,187.00 | 0.00 | 0.00 | 2,65,205.00 | 0.00 |
| July, 2020 | 62,403.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2020 | 84,297.00 | 0.00 | 0.00 | 4,70,244.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,68,003.00 | 0.00 |
| October, 2020 | 8,97,404.00 | 0.00 | 0.00 | 7,84,329.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 5,41,501.00 | 0.00 | 0.00 | 71,681.00 | 0.00 |
| Januaury, 2021 | 44,017.00 | 0.00 | 0.00 | 93,413.00 | 0.00 |
| February, 2021 | 4,77,445.00 | 0.00 | 0.00 | 4,74,702.00 | 1,500.00 |
| March, 2021 | 1,89,527.00 | 0.00 | 0.00 | 7,08,770.00 | 0.00 |
| Total | 25,77,077.00 | 0.00 | 0.00 | 40,75,997.00 | 1,500.00 |
| 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 |