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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Mohanbhog,Village Panchayat & Equivalent:-Kalamkhet |
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| Opening Balance | 8,44,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,063.00 | 0.00 | 0.00 | 2,47,557.00 | 1,054.00 |
| May, 2021 | 58,655.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 24,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,274.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| August, 2021 | 715.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2021 | 2,23,046.00 | 0.00 | 0.00 | 25,432.00 | 0.00 |
| October, 2021 | 1,27,969.00 | 0.00 | 0.00 | 4,14,474.00 | 0.00 |
| November, 2021 | 7,500.00 | 0.00 | 0.00 | 1,74,851.00 | 0.00 |
| December, 2021 | 2,31,611.00 | 0.00 | 0.00 | 86,179.00 | 0.00 |
| Januaury, 2022 | 24,769.00 | 0.00 | 0.00 | 2,99,031.00 | 0.00 |
| February, 2022 | 91,480.00 | 0.00 | 0.00 | 1,30,544.00 | 41,196.00 |
| March, 2022 | 8,39,637.00 | 0.00 | 0.00 | 4,89,289.00 | 0.00 |
| Total | 21,49,356.00 | 0.00 | 0.00 | 19,60,342.40 | 42,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |