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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:-Mohanpur |
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| Opening Balance | 1,03,959.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,852.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2021 | 1,73,052.00 | 0.00 | 0.00 | 2,02,552.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,145.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,340.00 | 0.00 | 0.00 | 52,632.00 | 0.00 |
| October, 2021 | 2,66,096.00 | 0.00 | 0.00 | 2,24,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,342.00 | 0.00 |
| December, 2021 | 4,528.00 | 0.00 | 0.00 | 1,86,015.00 | 0.00 |
| Januaury, 2022 | 22,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 81,478.00 | 0.00 | 0.00 | 1,26,838.00 | 0.00 |
| March, 2022 | 2,87,157.00 | 0.00 | 0.00 | 1,04,942.00 | 0.00 |
| Total | 12,51,836.00 | 0.00 | 0.00 | 10,56,708.00 | 0.00 |
| 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 |