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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:-Rangachara |
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| Opening Balance | 10,49,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,159.00 | 0.00 | 0.00 | 2,13,564.00 | 0.00 |
| May, 2021 | 50.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| June, 2021 | 3,04,267.00 | 0.00 | 0.00 | 13,258.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 2,43,446.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,01,676.00 | 1,932.00 |
| September, 2021 | 6,88,571.00 | 0.00 | 0.00 | 1,86,352.00 | 0.00 |
| October, 2021 | 6,31,550.00 | 0.00 | 0.00 | 6,06,186.00 | 0.00 |
| November, 2021 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,698.00 | 0.00 | 0.00 | 1,68,165.00 | 0.00 |
| Januaury, 2022 | 2,30,106.00 | 0.00 | 2,02,302.00 | 7,18,420.00 | 5,462.00 |
| February, 2022 | 96,932.00 | 0.00 | 0.00 | 2,35,393.00 | 0.00 |
| March, 2022 | 11,65,433.00 | 0.00 | 0.00 | 2,52,574.00 | 0.00 |
| Total | 34,38,886.00 | 0.00 | 2,02,302.00 | 29,73,994.00 | 7,394.00 |
| 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 |