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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-South Kalachari |
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| Opening Balance | 1,19,231.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,659.00 | 0.00 | 0.00 | 38,954.00 | 0.00 |
| May, 2021 | 1,21,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,412.00 | 0.00 | 0.00 | 18,072.00 | 0.00 |
| July, 2021 | 4,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2021 | 1,83,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 630.00 | 0.00 | 0.00 | 1,07,790.00 | 0.00 |
| November, 2021 | 1,42,587.00 | 0.00 | 0.00 | 1,18,706.00 | 0.00 |
| December, 2021 | 819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,441.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 2,82,106.00 | 0.00 | 0.00 | 2,19,228.00 | 0.00 |
| Total | 13,65,282.00 | 0.00 | 0.00 | 5,45,050.00 | 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 |