|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-Noagaon |
|||||
| Opening Balance | 9,48,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,377.00 | 0.00 | 0.00 | 3,00,080.00 | 0.00 |
| June, 2021 | 2,52,650.00 | 0.00 | 0.00 | 84,652.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2021 | 8,771.00 | 0.00 | 0.00 | 1,46,297.00 | 0.00 |
| September, 2021 | 2,40,044.00 | 0.00 | 0.00 | 44,101.54 | 0.00 |
| October, 2021 | 2,00,390.00 | 0.00 | 0.00 | 1,15,571.00 | 0.00 |
| November, 2021 | 2,120.00 | 0.00 | 0.00 | 73,864.00 | 0.00 |
| December, 2021 | 18,733.00 | 0.00 | 0.00 | 1,67,801.00 | 0.00 |
| Januaury, 2022 | 27,937.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| February, 2022 | 99,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,56,735.04 | 0.00 | 0.00 | 7,450.04 | 0.00 |
| Total | 14,96,595.04 | 0.00 | 0.00 | 10,62,167.38 | 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 |