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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:-Kamrangatali |
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| Opening Balance | 6,12,905.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,826.00 | 0.00 | 0.00 | 37,987.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,302.00 | 0.00 | 0.00 | 14,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| August, 2020 | 51,044.00 | 0.00 | 0.00 | 17,608.70 | 0.00 |
| September, 2020 | 6,251.00 | 0.00 | 0.00 | 59,395.00 | 0.00 |
| October, 2020 | 3,78,848.00 | 0.00 | 0.00 | 1,60,084.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 92,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 1,57,424.00 | 0.00 | 0.00 | 2,00,134.00 | 0.00 |
| March, 2021 | 49,812.00 | 0.00 | 0.00 | 3,99,895.00 | 0.00 |
| Total | 8,75,436.00 | 0.00 | 0.00 | 9,56,261.30 | 0.00 |
| 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 |