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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:-South Taibandal |
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| Opening Balance | 3,28,116.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 44,803.00 | 0.00 |
| June, 2020 | 7,412.00 | 0.00 | 0.00 | 18,581.00 | 0.00 |
| July, 2020 | 94,000.00 | 0.00 | 0.00 | 18,373.40 | 0.00 |
| August, 2020 | 49,802.00 | 0.00 | 0.00 | 58,179.00 | 0.00 |
| September, 2020 | 960.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 63,960.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| November, 2020 | 5,06,774.00 | 0.00 | 0.00 | 36,881.00 | 0.00 |
| December, 2020 | 1,21,729.00 | 0.00 | 0.00 | 1,80,654.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 2,92,192.00 | 0.00 |
| February, 2021 | 2,68,887.00 | 0.00 | 0.00 | 86,336.00 | 0.00 |
| March, 2021 | 1,53,791.00 | 0.00 | 0.00 | 1,51,949.00 | 0.00 |
| Total | 14,13,594.00 | 0.00 | 0.00 | 9,86,848.40 | 0.00 |
| 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 |