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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:-North Taibandal |
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| Opening Balance | 8,03,543.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,263.00 | 0.00 | 0.00 | 13,183.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
| June, 2020 | 7,617.00 | 0.00 | 0.00 | 61,128.00 | 0.00 |
| July, 2020 | 15,475.00 | 0.00 | 0.00 | 36,961.00 | 0.00 |
| August, 2020 | 1,25,837.00 | 0.00 | 0.00 | 11,464.70 | 0.00 |
| September, 2020 | 25,201.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2020 | 87,390.00 | 0.00 | 0.00 | 81,948.70 | 0.00 |
| November, 2020 | 4,100.00 | 0.00 | 0.00 | 81,451.00 | 0.00 |
| December, 2020 | 9,23,533.00 | 0.00 | 0.00 | 32,592.40 | 0.00 |
| Januaury, 2021 | 45,402.00 | 0.00 | 0.00 | 49,024.00 | 0.00 |
| February, 2021 | 4,82,822.00 | 0.00 | 0.00 | 3,08,399.00 | 0.00 |
| March, 2021 | 1,27,873.00 | 0.00 | 0.00 | 76,298.00 | 0.00 |
| Total | 19,89,513.00 | 0.00 | 0.00 | 8,90,269.80 | 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 |