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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 Kamalghat |
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| Opening Balance | 14,88,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,587.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
| May, 2021 | 70,833.00 | 0.00 | 0.00 | 79,046.00 | 0.00 |
| June, 2021 | 2,03,310.00 | 0.00 | 0.00 | 5,44,949.00 | 0.00 |
| July, 2021 | 465.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 4,60,662.00 | 0.00 | 0.00 | 36,289.00 | 0.00 |
| October, 2021 | 1,74,842.00 | 0.00 | 0.00 | 3,04,058.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,623.00 | 0.00 |
| December, 2021 | 27,300.00 | 0.00 | 0.00 | 3,15,091.00 | 0.00 |
| Januaury, 2022 | 36,714.00 | 0.00 | 0.00 | 1,80,556.00 | 0.00 |
| February, 2022 | 1,11,954.00 | 0.00 | 0.00 | 1,71,071.00 | 0.00 |
| March, 2022 | 8,55,669.00 | 0.00 | 0.00 | 60,575.00 | 0.00 |
| Total | 22,87,336.00 | 0.00 | 0.00 | 18,42,373.00 | 0.00 |
| 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 |