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:-South Taibandal |
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Opening Balance | 7,54,862.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,96,908.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
May, 2021 | 1,81,859.00 | 0.00 | 0.00 | 78,219.00 | 0.00 |
June, 2021 | 12,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,71,951.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,29,244.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
October, 2021 | 95,175.00 | 0.00 | 0.00 | 64,141.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
December, 2021 | 30,077.00 | 0.00 | 0.00 | 58,448.00 | 0.00 |
Januaury, 2022 | 1,52,829.00 | 0.00 | 0.00 | 12,296.00 | 0.00 |
February, 2022 | 47,183.00 | 0.00 | 0.00 | 36,142.40 | 0.00 |
March, 2022 | 2,87,412.00 | 0.00 | 0.00 | 41,901.00 | 0.00 |
Total | 13,33,418.00 | 0.00 | 0.00 | 10,91,268.40 | 0.00 |
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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 |