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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-Choto Surma |
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| Opening Balance | 7,64,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,326.00 | 0.00 | 0.00 | 0.00 | 445.00 |
| May, 2021 | 71,784.00 | 0.00 | 0.00 | 45,816.00 | 0.00 |
| June, 2021 | 1,97,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,614.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,93,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,33,128.00 | 0.00 | 0.00 | 2,07,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 35,287.00 | 0.00 | 0.00 | 38,463.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,399.00 | 0.00 |
| March, 2022 | 5,39,343.00 | 0.00 | 0.00 | 2,75,618.00 | 0.00 |
| Total | 17,21,011.00 | 0.00 | 0.00 | 11,82,334.00 | 445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |