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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Mohanbhog |
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| Opening Balance | 1,54,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,09,530.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 5,77,869.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| July, 2021 | 1,71,185.00 | 0.00 | 0.00 | 76,545.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 5,62,848.00 | 0.00 | 0.00 | 1,51,343.00 | 0.00 |
| October, 2021 | 2,77,653.00 | 0.00 | 0.00 | 1,91,535.00 | 0.00 |
| November, 2021 | 19,500.00 | 0.00 | 0.00 | 2,78,526.00 | 0.00 |
| December, 2021 | 2,830.00 | 0.00 | 0.00 | 8,83,053.00 | 0.00 |
| Januaury, 2022 | 3,28,556.00 | 0.00 | 0.00 | 91,025.00 | 0.00 |
| February, 2022 | 3,40,264.00 | 0.00 | 0.00 | 1,98,862.00 | 0.00 |
| March, 2022 | 8,14,690.00 | 0.00 | 0.00 | 7,25,622.00 | 0.00 |
| Total | 38,09,925.00 | 0.00 | 0.00 | 27,42,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |