|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Mohanbhog,Village Panchayat & Equivalent:-Kamrangatali |
|||||
| Opening Balance | 18,92,852.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,846.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,24,811.00 | 0.00 |
| June, 2019 | 5,54,671.00 | 0.00 | 0.00 | 2,24,153.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 3,05,077.00 | 0.00 |
| August, 2019 | 29,033.00 | 0.00 | 0.00 | 2,85,356.50 | 0.00 |
| September, 2019 | 1,10,716.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,433.00 | 0.00 |
| November, 2019 | 4,92,170.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2019 | 45,987.00 | 0.00 | 0.00 | 27,988.00 | 0.00 |
| Januaury, 2020 | 14,000.00 | 0.00 | 0.00 | 1,83,160.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,049.00 | 0.00 |
| March, 2020 | 49,407.00 | 0.00 | 0.00 | 11,33,750.00 | 0.00 |
| Total | 13,58,830.00 | 0.00 | 0.00 | 26,38,777.50 | 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 |