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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:-Mohanbhog Bac,Village Panchayat & Equivalent:-Dasarath Bari |
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| Opening Balance | 21,20,830.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,321.00 | 0.00 | 0.00 | 4,13,021.00 | 0.00 |
| May, 2021 | 39,580.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2021 | 6,05,282.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,18,868.00 | 0.00 | 0.00 | 66,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| December, 2021 | 37,584.00 | 0.00 | 0.00 | 3,93,149.00 | 0.00 |
| Januaury, 2022 | 2,13,017.00 | 0.00 | 0.00 | 3,18,940.00 | 0.00 |
| February, 2022 | 63,322.00 | 0.00 | 0.00 | 20,389.00 | 0.00 |
| March, 2022 | 3,97,896.00 | 0.00 | 0.00 | 5,03,416.00 | 0.00 |
| Total | 18,70,397.00 | 0.00 | 0.00 | 18,48,264.40 | 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 |