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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:-Chulubari |
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| Opening Balance | 9,12,866.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,893.00 | 6,524.00 |
| May, 2021 | 4,54,051.00 | 0.00 | 0.00 | 6,76,107.00 | 6,524.00 |
| June, 2021 | 1,92,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,800.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| September, 2021 | 2,73,019.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| October, 2021 | 2,00,545.00 | 0.00 | 0.00 | 2,23,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,345.00 | 0.00 |
| Januaury, 2022 | 35,675.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,094.00 | 0.00 | 0.00 | 3,00,922.00 | 0.00 |
| Total | 15,98,641.00 | 0.00 | 0.00 | 14,60,813.00 | 13,048.00 |
| 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 |