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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 |
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| Opening Balance | 5,04,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,58,296.00 | 0.00 | 0.00 | 2,81,704.00 | 0.00 |
| June, 2020 | 46,235.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 18,938.00 | 0.00 |
| August, 2020 | 1,15,200.00 | 0.00 | 0.00 | 2,53,726.00 | 0.00 |
| September, 2020 | 62,744.00 | 0.00 | 0.00 | 91,428.00 | 0.00 |
| October, 2020 | 34,211.00 | 0.00 | 0.00 | 79,777.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 12,483.00 | 0.00 |
| December, 2020 | 12,39,406.00 | 0.00 | 0.00 | 6,99,763.00 | 0.00 |
| Januaury, 2021 | 1,24,483.00 | 0.00 | 0.00 | 6,51,765.00 | 51,267.00 |
| February, 2021 | 6,12,328.00 | 0.00 | 0.00 | 2,15,682.00 | 51,267.00 |
| March, 2021 | 6,176.00 | 0.00 | 0.00 | 5,57,680.00 | 0.00 |
| Total | 25,10,079.00 | 0.00 | 0.00 | 29,63,446.00 | 1,02,534.00 |
| 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 |