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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:-Kamrangatali |
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| Opening Balance | 5,32,079.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,842.00 | 0.00 | 0.00 | 1,93,717.00 | 1,000.00 |
| May, 2021 | 51,082.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2021 | 11,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,103.00 | 0.00 |
| August, 2021 | 90,334.00 | 0.00 | 0.00 | 67,913.00 | 0.00 |
| September, 2021 | 1,41,428.00 | 0.00 | 0.00 | 36,503.00 | 0.00 |
| October, 2021 | 1,24,879.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,796.00 | 0.00 |
| December, 2021 | 1,49,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,288.00 | 0.00 | 0.00 | 75,917.00 | 0.00 |
| February, 2022 | 94,303.00 | 0.00 | 0.00 | 1,75,367.00 | 0.00 |
| March, 2022 | 2,94,427.00 | 0.00 | 0.00 | 2,76,309.00 | 0.00 |
| Total | 12,90,837.00 | 0.00 | 0.00 | 9,82,825.00 | 1,000.00 |
| 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 |