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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:-Urmai |
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| Opening Balance | 16,38,416.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 190.00 | 0.00 | 0.00 | 1,33,200.40 | 0.00 |
| June, 2019 | 8,53,310.00 | 0.00 | 0.00 | 1,78,048.00 | 0.00 |
| July, 2019 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 64,133.00 | 0.00 |
| September, 2019 | 1,19,107.00 | 0.00 | 0.00 | 3,99,944.00 | 0.00 |
| October, 2019 | 85,086.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| November, 2019 | 7,47,567.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 73,227.00 | 0.00 | 0.00 | 4,39,058.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,196.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 1,08,275.00 | 0.00 |
| March, 2020 | 32,548.00 | 0.00 | 0.00 | 12,56,438.00 | 0.00 |
| Total | 19,30,312.00 | 0.00 | 0.00 | 28,30,752.40 | 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 |