|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Mohanbhog,Village Panchayat & Equivalent:-Telkajla |
|||||
| Opening Balance | 25,95,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,133.00 | 0.00 | 0.00 | 6,08,738.40 | 0.00 |
| May, 2019 | 1,33,000.00 | 0.00 | 0.00 | 4,75,764.00 | 0.00 |
| June, 2019 | 9,36,713.00 | 0.00 | 0.00 | 5,23,792.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 83,482.00 | 0.00 |
| September, 2019 | 1,17,575.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 31,152.00 | 0.00 | 0.00 | 1,51,204.00 | 0.00 |
| November, 2019 | 8,11,348.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2019 | 74,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 1,200.00 | 0.00 | 0.00 | 6,51,849.00 | 0.00 |
| March, 2020 | 33,384.00 | 0.00 | 0.00 | 11,80,498.00 | 0.00 |
| Total | 21,56,170.00 | 0.00 | 0.00 | 36,87,886.40 | 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 |