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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:-Kamalghat |
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| Opening Balance | 23,17,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,678.00 | 0.00 | 0.00 | 1,76,736.00 | 29,212.00 |
| May, 2021 | 66,309.00 | 0.00 | 0.00 | 1,79,199.00 | 0.00 |
| June, 2021 | 1,98,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,945.00 | 0.00 | 0.00 | 47,814.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,023.00 | 53,649.00 |
| September, 2021 | 4,45,426.00 | 0.00 | 0.00 | 3,970.00 | 0.00 |
| October, 2021 | 1,45,194.00 | 0.00 | 0.00 | 6,96,222.00 | 0.00 |
| November, 2021 | 2,625.00 | 0.00 | 0.00 | 1,79,401.00 | 0.00 |
| December, 2021 | 38,374.00 | 0.00 | 0.00 | 43,364.00 | 0.00 |
| Januaury, 2022 | 39,637.00 | 0.00 | 0.00 | 1,25,121.00 | 9,860.00 |
| February, 2022 | 1,04,030.00 | 0.00 | 0.00 | 2,32,949.00 | 0.00 |
| March, 2022 | 4,08,445.00 | 0.00 | 0.00 | 1,90,662.00 | 0.00 |
| Total | 17,40,496.00 | 0.00 | 0.00 | 21,83,461.00 | 92,721.00 |
| 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 |