eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanbhog Bac,Village Panchayat & Equivalent:-Anandapur |
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Opening Balance | 7,06,043.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,71,127.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2021 | 26,767.00 | 0.00 | 0.00 | 2,77,920.00 | 1,287.00 |
June, 2021 | 6,700.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2021 | 1,41,592.00 | 0.00 | 0.00 | 1,25,457.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,26,975.00 | 0.00 | 0.00 | 12,548.00 | 0.00 |
October, 2021 | 95,630.00 | 0.00 | 0.00 | 69,112.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,43,694.00 | 0.00 | 0.00 | 72,390.00 | 0.00 |
February, 2022 | 43,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,77,209.00 | 0.00 | 0.00 | 2,27,275.00 | 0.00 |
Total | 12,37,715.00 | 0.00 | 0.00 | 8,78,702.00 | 1,287.00 |
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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 |