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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:-Kalacherra |
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| Opening Balance | 24,94,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,649.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| May, 2021 | 2,35,289.00 | 0.00 | 0.00 | 4,81,379.00 | 8,220.00 |
| June, 2021 | 1,88,918.00 | 1,59,709.00 | 0.00 | 6,48,468.00 | 0.00 |
| July, 2021 | 6,225.00 | 0.00 | 0.00 | 2,23,231.00 | 0.00 |
| August, 2021 | 11,929.00 | 0.00 | 0.00 | 1,70,760.00 | 0.00 |
| September, 2021 | 2,60,564.00 | 0.00 | 0.00 | 57,195.00 | 0.00 |
| October, 2021 | 2,03,509.00 | 0.00 | 0.00 | 4,37,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,462.00 | 0.00 |
| December, 2021 | 3,01,777.00 | 0.00 | 0.00 | 1,72,687.00 | 0.00 |
| Januaury, 2022 | 46,865.00 | 0.00 | 0.00 | 1,85,920.00 | 0.00 |
| February, 2022 | 1,08,102.00 | 0.00 | 0.00 | 3,07,356.00 | 0.00 |
| March, 2022 | 4,11,598.00 | 0.00 | 0.00 | 4,30,957.00 | 0.00 |
| Total | 21,67,425.00 | 1,59,709.00 | 0.00 | 35,07,033.00 | 8,220.00 |
| 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 |