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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:-Mohanpur,Village Panchayat & Equivalent:-Simna |
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| Opening Balance | 13,28,377.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,350.00 | 0.00 | 0.00 | 5,28,693.00 | 1,92,157.00 |
| May, 2021 | 62,714.00 | 0.00 | 0.00 | 68,979.00 | 0.00 |
| June, 2021 | 1,63,662.00 | 0.00 | 0.00 | 1,70,802.00 | 0.00 |
| July, 2021 | 22,000.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| August, 2021 | 57,407.00 | 0.00 | 0.00 | 2,02,230.00 | 0.00 |
| September, 2021 | 2,34,763.00 | 0.00 | 0.00 | 1,08,594.00 | 0.00 |
| October, 2021 | 1,54,825.00 | 0.00 | 0.00 | 3,65,085.00 | 0.00 |
| November, 2021 | 848.00 | 0.00 | 0.00 | 1,52,126.00 | 0.00 |
| December, 2021 | 2,79,825.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| Januaury, 2022 | 1,12,097.00 | 0.00 | 0.00 | 3,00,504.00 | 0.00 |
| February, 2022 | 95,428.00 | 0.00 | 0.00 | 42,885.00 | 0.00 |
| March, 2022 | 5,41,823.00 | 0.00 | 0.00 | 4,40,862.00 | 0.00 |
| Total | 20,05,742.00 | 0.00 | 0.00 | 24,62,750.00 | 1,92,157.00 |
| 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 |