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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:-Bijoy Nagar |
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| Opening Balance | 14,33,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,589.00 | 0.00 | 0.00 | 44,350.00 | 7,108.00 |
| May, 2021 | 64,911.00 | 0.00 | 0.00 | 47,908.00 | 0.00 |
| June, 2021 | 1,74,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,213.00 | 0.00 | 0.00 | 10,11,391.00 | 0.00 |
| September, 2021 | 5,45,296.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2021 | 1,47,716.00 | 0.00 | 0.00 | 98,656.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,261.00 | 0.00 |
| December, 2021 | 25,035.00 | 0.00 | 0.00 | 3,01,840.00 | 0.00 |
| Januaury, 2022 | 2,28,599.00 | 0.00 | 0.00 | 2,70,450.00 | 0.00 |
| February, 2022 | 1,07,091.00 | 0.00 | 0.00 | 1,32,944.00 | 1,29,344.00 |
| March, 2022 | 3,93,056.00 | 0.00 | 0.00 | 5,01,725.00 | 21,175.00 |
| Total | 20,02,975.00 | 0.00 | 0.00 | 25,93,125.00 | 1,57,627.00 |
| 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 |