|
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:-Chandul |
|||||
| Opening Balance | 10,09,005.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,938.00 | 0.00 | 0.00 | 1,74,066.00 | 0.00 |
| May, 2021 | 39,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,46,562.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 22,654.00 | 0.00 |
| September, 2021 | 3,38,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,42,480.00 | 0.00 | 0.00 | 1,35,732.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 2,83,061.00 | 0.00 |
| December, 2021 | 19,472.00 | 0.00 | 0.00 | 24,485.00 | 0.00 |
| Januaury, 2022 | 2,25,573.00 | 0.00 | 0.00 | 1,55,182.00 | 0.00 |
| February, 2022 | 62,772.00 | 0.00 | 0.00 | 1,08,479.00 | 0.00 |
| March, 2022 | 3,96,430.00 | 0.00 | 0.00 | 1,95,473.40 | 0.00 |
| Total | 19,04,512.00 | 0.00 | 0.00 | 15,02,632.40 | 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 |