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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 |
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| Opening Balance | 61,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,52,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,933.00 | 0.00 |
| June, 2021 | 4,76,284.00 | 0.00 | 0.00 | 27,667.00 | 0.00 |
| July, 2021 | 57,500.00 | 0.00 | 0.00 | 14,06,852.00 | 11,53,857.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,42,412.00 | 0.00 |
| September, 2021 | 5,28,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,28,444.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,179.00 | 0.00 |
| December, 2021 | 2,86,839.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 38,165.00 | 0.00 | 0.00 | 4,23,488.00 | 0.00 |
| February, 2022 | 1,89,310.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| March, 2022 | 1,47,340.00 | 0.00 | 0.00 | 1,34,875.00 | 0.00 |
| Total | 26,04,243.00 | 0.00 | 0.00 | 29,02,296.00 | 11,53,857.00 |
| 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 |