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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:-North Taibandal |
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| Opening Balance | 4,84,546.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,45,921.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,400.00 | 0.00 | 0.00 | 18,841.00 | 0.00 |
| December, 2019 | 53,123.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| Januaury, 2020 | 2,795.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2020 | 25,779.00 | 0.00 | 0.00 | 23,373.00 | 0.00 |
| March, 2020 | 72,995.00 | 0.00 | 0.00 | 37,811.00 | 0.00 |
| Total | 5,39,322.00 | 0.00 | 0.00 | 2,20,325.00 | 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 |