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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:-Dasarath Bari |
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| Opening Balance | 2,41,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 69,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,28,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,000.00 | 0.00 | 0.00 | 71,424.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 52,550.00 | 0.00 | 0.00 | 25,104.40 | 0.00 |
| February, 2020 | 1,425.00 | 0.00 | 0.00 | 32,851.00 | 0.00 |
| March, 2020 | 9,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,82,549.00 | 0.00 | 0.00 | 1,58,879.40 | 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 |