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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:-East Chandigarh |
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| Opening Balance | 28,35,084.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,171.00 | 0.00 | 0.00 | 8,80,587.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,418.00 | 0.00 |
| June, 2019 | 9,96,555.00 | 0.00 | 0.00 | 6,01,768.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,17,175.00 | 0.00 | 0.00 | 2,97,767.00 | 0.00 |
| October, 2019 | 1,92,100.00 | 0.00 | 0.00 | 2,36,428.00 | 0.00 |
| November, 2019 | 8,33,084.00 | 0.00 | 0.00 | 62,748.00 | 0.00 |
| December, 2019 | 87,950.00 | 0.00 | 0.00 | 4,17,572.00 | 0.00 |
| Januaury, 2020 | 9,240.00 | 0.00 | 0.00 | 3,69,588.00 | 0.00 |
| February, 2020 | 3,990.00 | 0.00 | 0.00 | 5,35,534.00 | 0.00 |
| March, 2020 | 43,054.00 | 0.00 | 0.00 | 7,06,575.00 | 0.00 |
| Total | 24,00,352.00 | 0.00 | 0.00 | 42,08,985.40 | 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 |