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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,Village Panchayat & Equivalent:-Baniachara |
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| Opening Balance | 4,48,040.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,472.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,732.00 | 0.00 | 0.00 | 39,272.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,417.00 | 0.00 |
| August, 2020 | 50,396.00 | 0.00 | 0.00 | 4,608.00 | 0.00 |
| September, 2020 | 1,242.00 | 0.00 | 0.00 | 79,417.00 | 0.00 |
| October, 2020 | 3,94,346.00 | 0.00 | 0.00 | 1,79,471.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2020 | 1,26,495.00 | 0.00 | 0.00 | 88,697.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2021 | 1,74,008.00 | 0.00 | 0.00 | 55,202.00 | 0.00 |
| March, 2021 | 6,848.00 | 0.00 | 0.00 | 4,16,253.96 | 1,70,172.00 |
| Total | 9,16,856.00 | 0.00 | 0.00 | 9,85,137.96 | 1,70,172.00 |
| 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 |