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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:-Mahabir |
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| Opening Balance | 4,10,945.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,764.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,792.00 | 0.00 | 0.00 | 1,38,726.00 | 0.00 |
| July, 2021 | 58,548.00 | 0.00 | 0.00 | 89,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,83,327.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 1,67,854.00 | 0.00 | 0.00 | 1,82,408.00 | 0.00 |
| November, 2021 | 965.00 | 0.00 | 0.00 | 50,558.00 | 0.00 |
| December, 2021 | 1,779.00 | 0.00 | 0.00 | 1,79,795.00 | 0.00 |
| Januaury, 2022 | 22,765.00 | 0.00 | 0.00 | 1,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,313.00 | 8,313.00 |
| March, 2022 | 3,87,868.00 | 0.00 | 0.00 | 49,749.00 | 0.00 |
| Total | 11,83,662.00 | 0.00 | 0.00 | 7,52,307.00 | 8,313.00 |
| 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 |