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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:-Mohinipur |
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| Opening Balance | 12,76,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,880.00 | 0.00 | 0.00 | 54,509.00 | 0.00 |
| May, 2021 | 63,104.00 | 0.00 | 0.00 | 7,647.00 | 0.00 |
| June, 2021 | 1,47,343.00 | 0.00 | 0.00 | 36,799.00 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 88,403.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,37,774.00 | 81,899.00 |
| September, 2021 | 5,73,832.00 | 0.00 | 0.00 | 3,20,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,867.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,87,153.00 | 0.00 | 0.00 | 5,82,235.00 | 1,63,049.00 |
| Januaury, 2022 | 28,920.00 | 0.00 | 0.00 | 23,108.00 | 0.00 |
| February, 2022 | 97,790.00 | 0.00 | 0.00 | 1,98,833.00 | 0.00 |
| March, 2022 | 5,03,855.00 | 0.00 | 0.00 | 3,87,686.00 | 54,662.00 |
| Total | 18,97,877.00 | 0.00 | 0.00 | 24,00,586.00 | 2,99,610.00 |
| 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 |