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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:-Telkajla |
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| Opening Balance | 10,63,725.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| June, 2020 | 32,770.00 | 0.00 | 0.00 | 22,188.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2020 | 59,615.00 | 0.00 | 0.00 | 59,735.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,70,856.00 | 0.00 | 0.00 | 3,27,212.00 | 0.00 |
| November, 2020 | 820.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 1,04,916.00 | 0.00 | 0.00 | 79,401.00 | 0.00 |
| Januaury, 2021 | 58,154.00 | 0.00 | 0.00 | 92,186.00 | 0.00 |
| February, 2021 | 2,50,693.00 | 0.00 | 0.00 | 7,36,056.00 | 0.00 |
| March, 2021 | 46,628.00 | 0.00 | 0.00 | 4,98,943.00 | 37,435.00 |
| Total | 12,64,854.00 | 0.00 | 0.00 | 18,27,871.40 | 37,435.00 |
| 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 |