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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:-Hrishyamukh Bac,Village Panchayat & Equivalent:-Mohini Nagar |
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| Opening Balance | 10,42,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,822.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,90,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,012.00 | 0.00 | 0.00 | 1,32,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,954.00 | 0.00 |
| December, 2021 | 35,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,73,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,888.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 2,98,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,11,009.00 | 0.00 | 0.00 | 3,17,930.00 | 0.00 |
| 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 |