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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:-Dasarath Bari |
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| Opening Balance | 4,65,041.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,468.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2020 | 9,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,072.00 | 0.00 |
| July, 2020 | 4,32,368.00 | 0.00 | 0.00 | 1,63,516.00 | 0.00 |
| August, 2020 | 57,625.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 76,260.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,21,432.00 | 0.00 | 0.00 | 72,313.00 | 0.00 |
| Januaury, 2021 | 49,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,60,088.00 | 0.00 | 0.00 | 46,305.00 | 0.00 |
| March, 2021 | 3,148.25 | 0.00 | 0.00 | 16,036.00 | 0.00 |
| Total | 20,39,396.25 | 0.00 | 0.00 | 3,83,607.40 | 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 |