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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:-Kalamkhet |
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| Opening Balance | 18,82,052.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,114.00 | 0.00 | 0.00 | 1,32,035.40 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 1,79,346.00 | 0.00 |
| June, 2019 | 7,07,576.00 | 0.00 | 0.00 | 5,92,090.00 | 0.00 |
| July, 2019 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,00,028.00 | 0.00 | 0.00 | 1,61,726.00 | 0.00 |
| October, 2019 | 26,000.00 | 0.00 | 0.00 | 52,992.00 | 0.00 |
| November, 2019 | 6,20,257.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 92,925.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,58,097.00 | 0.00 |
| February, 2020 | 21,380.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2020 | 35,833.00 | 0.00 | 0.00 | 8,81,108.80 | 0.00 |
| Total | 16,20,396.00 | 0.00 | 0.00 | 27,45,745.20 | 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 |