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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:-Urmai |
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| Opening Balance | 7,37,976.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 2,425.00 | 0.00 | 0.00 | 13,035.40 | 0.00 |
| July, 2020 | 22,851.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| August, 2020 | 64,953.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,083.00 | 0.00 |
| October, 2020 | 71,750.00 | 0.00 | 0.00 | 91,308.00 | 0.00 |
| November, 2020 | 1,11,006.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| December, 2020 | 5,00,883.00 | 0.00 | 0.00 | 4,79,951.00 | 0.00 |
| Januaury, 2021 | 1,40,709.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| February, 2021 | 2,59,799.00 | 0.00 | 0.00 | 3,13,125.00 | 0.00 |
| March, 2021 | 21,543.00 | 0.00 | 0.00 | 3,57,321.00 | 4,222.00 |
| Total | 13,22,635.00 | 0.00 | 0.00 | 15,06,518.40 | 4,222.00 |
| 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 |