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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:-Vidyasagar |
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| Opening Balance | 24,75,200.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,016.00 | 0.00 | 0.00 | 1,89,632.00 | 84,316.00 |
| May, 2021 | 79,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,451.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| July, 2021 | 2,31,068.00 | 0.00 | 0.00 | 3,34,397.00 | 0.00 |
| August, 2021 | 1,86,910.00 | 0.00 | 0.00 | 18,754.00 | 0.00 |
| September, 2021 | 3,28,121.00 | 0.00 | 0.00 | 7,69,124.00 | 0.00 |
| October, 2021 | 2,43,527.00 | 0.00 | 0.00 | 5,82,365.00 | 0.00 |
| November, 2021 | 4,320.00 | 0.00 | 0.00 | 1,85,306.00 | 0.00 |
| December, 2021 | 37,668.00 | 0.00 | 0.00 | 86,186.00 | 0.00 |
| Januaury, 2022 | 41,972.00 | 0.00 | 0.00 | 4,14,966.00 | 0.00 |
| February, 2022 | 1,28,704.00 | 0.00 | 0.00 | 83,036.00 | 0.00 |
| March, 2022 | 5,96,669.00 | 0.00 | 0.00 | 5,16,282.00 | 0.00 |
| Total | 23,53,358.00 | 0.00 | 0.00 | 32,39,648.00 | 84,316.00 |
| 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 |