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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Mohanbhog,Village Panchayat & Equivalent:-Grantali |
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| Opening Balance | 15,07,559.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,967.00 | 0.00 | 0.00 | 1,18,048.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,56,512.40 | 0.00 |
| June, 2019 | 8,04,291.00 | 0.00 | 0.00 | 2,16,271.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 88,355.82 | 0.00 |
| September, 2019 | 1,57,181.00 | 0.00 | 0.00 | 3,77,414.00 | 0.00 |
| October, 2019 | 38,000.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| November, 2019 | 7,12,842.00 | 0.00 | 0.00 | 81,880.00 | 0.00 |
| December, 2019 | 2,55,643.00 | 0.00 | 0.00 | 10,995.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,97,407.00 | 0.00 |
| February, 2020 | 3,185.00 | 0.00 | 0.00 | 9,94,056.00 | 0.00 |
| March, 2020 | 2,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,36,609.00 | 0.00 | 0.00 | 25,83,179.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |