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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Mohanbhog,Village Panchayat & Equivalent:-Grantali |
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| Opening Balance | 9,60,989.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,958.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| May, 2020 | 15,075.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 20,100.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,312.00 | 0.00 |
| August, 2020 | 1,788.00 | 0.00 | 0.00 | 1,40,343.40 | 66,704.00 |
| September, 2020 | 85,262.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| October, 2020 | 5,86,755.00 | 0.00 | 0.00 | 3,55,481.00 | 0.00 |
| November, 2020 | 7,556.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2020 | 77,587.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Januaury, 2021 | 48,504.00 | 0.00 | 0.00 | 80,518.00 | 0.00 |
| February, 2021 | 2,38,180.00 | 0.00 | 0.00 | 2,43,255.00 | 2,295.00 |
| March, 2021 | 12,053.00 | 0.00 | 0.00 | 2,45,336.18 | 2,277.00 |
| Total | 12,48,818.00 | 0.00 | 0.00 | 14,46,445.58 | 71,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |