|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-West Kamalghat |
|||||
| Opening Balance | 13,20,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,400.00 | 0.00 | 0.00 | 2,76,496.00 | 0.00 |
| June, 2020 | 22,820.00 | 0.00 | 0.00 | 43,152.00 | 0.00 |
| July, 2020 | 1,215.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| August, 2020 | 62,024.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 285.00 | 0.00 | 0.00 | 81,785.00 | 0.00 |
| October, 2020 | 7,15,316.00 | 0.00 | 0.00 | 1,35,411.00 | 0.00 |
| November, 2020 | 330.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| December, 2020 | 23,608.00 | 0.00 | 0.00 | 17,723.00 | 0.00 |
| Januaury, 2021 | 42,767.00 | 0.00 | 0.00 | 4,22,430.00 | 0.00 |
| February, 2021 | 3,01,868.00 | 0.00 | 0.00 | 71,261.00 | 2,650.00 |
| March, 2021 | 5,670.00 | 0.00 | 0.00 | 25,497.00 | 4,364.00 |
| Total | 13,51,727.00 | 0.00 | 0.00 | 11,90,555.00 | 7,014.00 |
| 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 |