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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:-Kalkalia |
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| Opening Balance | 19,26,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,574.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2021 | 6,40,704.00 | 0.00 | 0.00 | 2,19,845.00 | 0.00 |
| June, 2021 | 2,57,130.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 3,520.00 | 0.00 | 0.00 | 4,52,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,535.00 | 0.00 |
| September, 2021 | 5,82,906.00 | 0.00 | 0.00 | 2,25,885.00 | 0.00 |
| October, 2021 | 2,08,031.00 | 0.00 | 0.00 | 7,81,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,082.00 | 0.00 | 0.00 | 10,85,854.00 | 24,220.00 |
| Januaury, 2022 | 40,123.00 | 0.00 | 0.00 | 4,48,391.00 | 3,410.00 |
| February, 2022 | 1,26,163.00 | 0.00 | 0.00 | 2,89,860.00 | 0.00 |
| March, 2022 | 7,63,205.00 | 0.00 | 0.00 | 7,84,136.00 | 0.00 |
| Total | 31,52,438.00 | 0.00 | 0.00 | 43,76,750.00 | 27,630.00 |
| 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 |