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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:-East Chandigarh |
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| 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 |
| 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 |