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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:-Kamalghat |
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| Opening Balance | 20,28,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,400.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| June, 2020 | 34,425.00 | 0.00 | 0.00 | 5,05,386.00 | 0.00 |
| July, 2020 | 3,400.00 | 0.00 | 0.00 | 87,984.00 | 0.00 |
| August, 2020 | 54,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,925.00 | 0.00 | 0.00 | 21,785.00 | 0.00 |
| October, 2020 | 5,88,754.00 | 0.00 | 0.00 | 1,46,951.00 | 0.00 |
| November, 2020 | 9,805.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 26,530.00 | 0.00 | 0.00 | 42,064.00 | 0.00 |
| Januaury, 2021 | 44,057.00 | 0.00 | 0.00 | 1,15,433.00 | 0.00 |
| February, 2021 | 3,31,548.00 | 0.00 | 0.00 | 44,782.00 | 0.00 |
| March, 2021 | 1,51,156.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| Total | 14,04,289.00 | 0.00 | 0.00 | 11,15,985.00 | 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 |