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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 Bac,Village Panchayat & Equivalent:-Chandul |
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| Opening Balance | 5,50,745.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,880.00 | 0.00 | 0.00 | 71,688.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,532.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
| July, 2020 | 10,150.00 | 0.00 | 0.00 | 1,01,328.00 | 0.00 |
| August, 2020 | 3,11,388.00 | 0.00 | 0.00 | 66,688.40 | 0.00 |
| September, 2020 | 3,840.00 | 0.00 | 0.00 | 63,926.00 | 0.00 |
| October, 2020 | 1,40,403.00 | 0.00 | 0.00 | 1,39,021.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,015.00 | 0.00 |
| December, 2020 | 10,93,196.00 | 0.00 | 0.00 | 27,322.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 4,66,063.00 | 0.00 |
| February, 2021 | 4,74,619.00 | 0.00 | 0.00 | 3,22,574.00 | 7,606.00 |
| March, 2021 | 3,768.00 | 0.00 | 0.00 | 4,30,059.00 | 0.00 |
| Total | 22,30,097.00 | 0.00 | 0.00 | 17,79,442.40 | 7,606.00 |
| 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 |