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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:-Kalamkhet |
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| Opening Balance | 7,56,703.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,554.00 | 0.00 | 0.00 | 13,667.40 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 35,133.00 | 0.00 |
| June, 2020 | 23,687.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,895.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| September, 2020 | 2,400.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 1,36,746.00 | 0.00 |
| November, 2020 | 4,92,806.00 | 11,200.00 | 0.00 | 8,865.00 | 0.00 |
| December, 2020 | 20,448.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| Januaury, 2021 | 1,10,516.00 | 0.00 | 0.00 | 11,387.00 | 0.00 |
| February, 2021 | 2,17,057.00 | 0.00 | 0.00 | 1,21,860.00 | 0.00 |
| March, 2021 | 10,665.00 | 0.00 | 0.00 | 5,23,399.00 | 6,307.00 |
| Total | 10,68,028.00 | 11,200.00 | 0.00 | 9,75,466.40 | 6,307.00 |
| 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 |