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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:-Mohanbhog |
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| Opening Balance | 12,61,168.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,404.00 | 0.00 | 0.00 | 51,627.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 2,43,021.00 | 0.00 |
| June, 2020 | 14,135.00 | 0.00 | 0.00 | 49,729.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 92,207.20 | 0.00 |
| August, 2020 | 49,977.00 | 0.00 | 0.00 | 1,46,819.00 | 0.00 |
| September, 2020 | 3,88,366.00 | 0.00 | 0.00 | 85,227.70 | 0.00 |
| October, 2020 | 1,04,935.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
| November, 2020 | 8,10,150.00 | 0.00 | 0.00 | 60,500.40 | 0.00 |
| December, 2020 | 37,123.00 | 0.00 | 0.00 | 96,064.00 | 0.00 |
| Januaury, 2021 | 59,729.00 | 0.00 | 0.00 | 1,82,188.00 | 0.00 |
| February, 2021 | 2,16,309.00 | 0.00 | 0.00 | 4,32,122.00 | 0.00 |
| March, 2021 | 67,479.00 | 0.00 | 0.00 | 1,53,308.60 | 0.00 |
| Total | 18,77,607.00 | 0.00 | 0.00 | 17,67,963.90 | 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 |