|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Mohanbhog Bac,Village Panchayat & Equivalent:-Chandul |
|||||
| Opening Balance | 4,36,322.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 71,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,51,173.00 | 0.00 | 0.00 | 1,30,955.40 | 0.00 |
| October, 2019 | 40,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54,450.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| Januaury, 2020 | 8,001.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| March, 2020 | 8,150.00 | 0.00 | 0.00 | 66,684.00 | 0.00 |
| Total | 3,70,724.00 | 0.00 | 0.00 | 2,56,301.40 | 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 |