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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:-Mohanbhog |
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| Opening Balance | 22,53,871.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,590.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| May, 2019 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,52,775.00 | 0.00 | 0.00 | 5,28,063.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,203.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 1,38,743.00 | 0.00 | 0.00 | 1,40,640.00 | 0.00 |
| October, 2019 | 280.00 | 0.00 | 0.00 | 16,886.00 | 0.00 |
| November, 2019 | 4,62,990.00 | 0.00 | 0.00 | 1,51,816.00 | 0.00 |
| December, 2019 | 70,067.00 | 0.00 | 0.00 | 36,996.00 | 0.00 |
| Januaury, 2020 | 34,210.00 | 0.00 | 0.00 | 2,81,409.00 | 0.00 |
| February, 2020 | 60,005.81 | 0.00 | 0.00 | 6,18,462.81 | 0.00 |
| March, 2020 | 77,390.00 | 0.00 | 0.00 | 5,31,634.00 | 0.00 |
| Total | 14,23,853.81 | 0.00 | 0.00 | 24,16,556.81 | 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 |