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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Mohanbhog,Village Panchayat & Equivalent:-Grantali |
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| Opening Balance | 8,34,637.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,007.00 | 0.00 | 0.00 | 60,035.40 | 0.00 |
| May, 2021 | 62,768.00 | 0.00 | 0.00 | 41,117.00 | 0.00 |
| June, 2021 | 1,58,126.00 | 0.00 | 0.00 | 2,80,940.00 | 45,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,177.00 | 0.00 | 0.00 | 49,126.00 | 0.00 |
| October, 2021 | 1,68,469.00 | 0.00 | 0.00 | 1,50,390.00 | 0.00 |
| November, 2021 | 12,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2021 | 1,85,626.00 | 0.00 | 0.00 | 83,167.00 | 0.00 |
| Januaury, 2022 | 47,079.00 | 0.00 | 0.00 | 5,29,782.00 | 0.00 |
| February, 2022 | 1,00,287.00 | 0.00 | 0.00 | 3,25,202.00 | 0.00 |
| March, 2022 | 3,95,983.00 | 0.00 | 0.00 | 2,49,502.00 | 0.00 |
| Total | 17,41,522.00 | 0.00 | 0.00 | 18,16,761.40 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |