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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Dhalai |
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| Opening Balance | 31,24,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,73,767.00 | 0.00 | 0.00 | 1,53,270.00 | 0.00 |
| May, 2021 | 9,82,201.00 | 0.00 | 0.00 | 1,16,986.00 | 0.00 |
| June, 2021 | 4,28,259.00 | 3,85,029.00 | 0.00 | 54,597.00 | 0.00 |
| July, 2021 | 6,160.00 | 0.00 | 0.00 | 87,111.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,94,044.00 | 0.00 |
| September, 2021 | 12,73,815.00 | 0.00 | 0.00 | 45,006.00 | 0.00 |
| October, 2021 | 6,458.00 | 0.00 | 0.00 | 1,74,992.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,34,735.00 | 0.00 |
| December, 2021 | 9,77,286.00 | 0.00 | 0.00 | 44,353.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,861.00 | 0.00 |
| February, 2022 | 3,91,976.00 | 0.00 | 0.00 | 1,01,242.00 | 0.00 |
| March, 2022 | 6,51,955.00 | 0.00 | 0.00 | 1,19,216.00 | 0.00 |
| Total | 61,91,877.00 | 3,85,029.00 | 0.00 | 37,67,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |