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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 |
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| Opening Balance | 1,98,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,07,452.00 | 0.00 | 0.00 | 30,405.00 | 0.00 |
| June, 2020 | 2,251.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,392.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 85,417.00 | 0.00 |
| September, 2020 | 2,692.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2020 | 5,178.00 | 0.00 | 0.00 | 56,413.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,333.00 | 0.00 |
| December, 2020 | 11,78,997.00 | 0.00 | 0.00 | 7,81,691.00 | 0.00 |
| Januaury, 2021 | 44,062.00 | 0.00 | 0.00 | 4,12,724.00 | 60,585.00 |
| February, 2021 | 5,82,408.00 | 0.00 | 0.00 | 1,11,677.00 | 0.00 |
| March, 2021 | 5,534.00 | 0.00 | 0.00 | 6,02,645.00 | 0.00 |
| Total | 20,70,124.00 | 0.00 | 0.00 | 22,68,697.00 | 60,585.00 |
| 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 |