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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 Bac,Village Panchayat & Equivalent:-Anandapur |
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| Opening Balance | 1,59,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,03,209.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 12,330.00 | 0.00 | 0.00 | 62,592.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,564.00 | 0.00 |
| December, 2019 | 43,973.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,603.00 | 0.00 |
| February, 2020 | 175.00 | 0.00 | 0.00 | 18,557.50 | 0.00 |
| March, 2020 | 41,346.00 | 0.00 | 0.00 | 71,524.00 | 0.00 |
| Total | 2,72,251.00 | 0.00 | 0.00 | 2,33,840.50 | 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 |