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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Ishanpur |
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| Opening Balance | 14,83,257.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,065.00 | 0.00 | 0.00 | 92,170.00 | 96,619.00 |
| May, 2021 | 55,613.00 | 0.00 | 0.00 | 39,411.00 | 0.00 |
| June, 2021 | 1,40,075.00 | 0.00 | 0.00 | 66,873.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2021 | 5,65,247.00 | 0.00 | 0.00 | 1,16,921.00 | 0.00 |
| October, 2021 | 1,29,518.00 | 0.00 | 0.00 | 3,51,208.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,979.00 | 0.00 | 0.00 | 3,71,498.00 | 0.00 |
| Januaury, 2022 | 22,206.00 | 0.00 | 0.00 | 19,443.00 | 0.00 |
| February, 2022 | 1,79,280.00 | 0.00 | 0.00 | 48,424.00 | 0.00 |
| March, 2022 | 1,94,091.00 | 0.00 | 0.00 | 47,643.00 | 0.00 |
| Total | 15,59,074.00 | 0.00 | 0.00 | 11,72,491.00 | 96,619.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |