eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Mohanbhog Bac,Village Panchayat & Equivalent:-Anandapur |
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Opening Balance | 1,98,320.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,000.00 | 0.00 | 0.00 | 11,201.00 | 0.00 |
June, 2020 | 2,129.00 | 0.00 | 0.00 | 53,608.00 | 0.00 |
July, 2020 | 31,025.00 | 0.00 | 0.00 | 39,589.00 | 0.00 |
August, 2020 | 48,389.00 | 0.00 | 0.00 | 11,047.70 | 0.00 |
September, 2020 | 7,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 66,830.00 | 0.00 | 0.00 | 89,507.00 | 0.00 |
November, 2020 | 18,993.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2020 | 4,74,708.00 | 0.00 | 0.00 | 15,231.00 | 0.00 |
Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 25,099.40 | 0.00 |
February, 2021 | 2,33,806.00 | 0.00 | 0.00 | 87,335.00 | 0.00 |
March, 2021 | 8,669.00 | 0.00 | 0.00 | 4,73,579.36 | 2,75,114.00 |
Total | 10,38,825.00 | 0.00 | 0.00 | 8,06,215.16 | 2,75,114.00 |
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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 |