eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TRIPURA
District:-Sepahijala,Block Panchayat & Equivalent:-Mohanbhog,Village Panchayat & Equivalent:-East Chandigarh
Opening Balance 9,88,999.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 41,117.00 0.00 0.00 1,29,117.00 0.00
May, 2021 3,40,869.00 0.00 0.00 1,97,292.00 0.00
June, 2021 3,37,173.00 1,60,678.00 0.00 12,275.40 0.00
July, 2021 13,300.00 0.00 0.00 1,03,804.00 0.00
August, 2021 500.00 0.00 0.00 1,27,800.00 0.00
September, 2021 2,41,018.00 0.00 0.00 5,750.00 0.00
October, 2021 2,41,476.00 0.00 0.00 2,11,266.00 0.00
November, 2021 37,621.00 0.00 0.00 2,92,638.00 98,793.00
December, 2021 29,183.00 0.00 0.00 2,07,015.00 0.00
Januaury, 2022 1,33,425.00 0.00 0.00 84,462.00 0.00
February, 2022 1,17,315.00 0.00 0.00 61,790.00 0.00
March, 2022 4,72,534.00 0.00 0.00 1,77,374.00 0.00
Total 20,05,531.00 1,60,678.00 0.00 16,10,583.40 98,793.00
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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