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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:-West Fatikcherra |
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| Opening Balance | 10,86,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,975.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| May, 2021 | 84,663.00 | 0.00 | 0.00 | 1,57,863.00 | 16,787.00 |
| June, 2021 | 13,733.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2021 | 900.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,62,187.00 | 0.00 | 0.00 | 6,29,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,075.00 | 3,998.00 |
| December, 2021 | 22,154.00 | 0.00 | 0.00 | 1,50,944.00 | 0.00 |
| Januaury, 2022 | 26,814.00 | 0.00 | 0.00 | 73,696.00 | 0.00 |
| February, 2022 | 2,17,411.00 | 0.00 | 0.00 | 3,37,968.00 | 0.00 |
| March, 2022 | 2,28,804.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 14,64,891.00 | 0.00 | 0.00 | 17,32,176.00 | 20,785.00 |
| 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 |