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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:-East Chandigarh |
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| Opening Balance | 10,26,450.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,307.00 | 0.00 | 0.00 | 1,94,269.00 | 0.00 |
| June, 2020 | 29,101.00 | 0.00 | 0.00 | 59,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 62,404.00 | 0.00 | 0.00 | 55,002.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,189.00 | 41,676.00 |
| October, 2020 | 7,03,610.00 | 0.00 | 0.00 | 3,03,840.00 | 0.00 |
| November, 2020 | 900.00 | 0.00 | 0.00 | 1,55,604.00 | 0.00 |
| December, 2020 | 1,07,873.00 | 0.00 | 0.00 | 32,514.50 | 0.00 |
| Januaury, 2021 | 78,347.00 | 0.00 | 0.00 | 4,23,024.00 | 22,056.00 |
| February, 2021 | 2,83,265.00 | 0.00 | 0.00 | 4,46,926.00 | 2,147.00 |
| March, 2021 | 5,33,968.00 | 0.00 | 0.00 | 2,96,491.00 | 0.00 |
| Total | 19,75,828.00 | 0.00 | 0.00 | 20,79,157.90 | 65,879.00 |
| 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 |