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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:-Gajaria |
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| Opening Balance | 12,62,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,746.00 | 0.00 | 0.00 | 64,267.00 | 0.00 |
| May, 2021 | 68,080.00 | 0.00 | 0.00 | 1,02,705.00 | 32,550.00 |
| June, 2021 | 1,87,639.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,17,061.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,135.00 | 0.00 |
| September, 2021 | 2,57,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,63,713.00 | 0.00 | 0.00 | 3,91,611.00 | 0.00 |
| November, 2021 | 3,275.00 | 0.00 | 0.00 | 1,76,127.00 | 0.00 |
| December, 2021 | 17,312.00 | 0.00 | 0.00 | 24,896.00 | 0.00 |
| Januaury, 2022 | 32,649.00 | 0.00 | 0.00 | 1,02,333.00 | 0.00 |
| February, 2022 | 1,08,588.00 | 0.00 | 0.00 | 53,284.00 | 0.00 |
| March, 2022 | 5,94,028.00 | 0.00 | 0.00 | 2,03,197.00 | 0.00 |
| Total | 17,62,365.00 | 0.00 | 0.00 | 20,53,116.00 | 32,550.00 |
| 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 |