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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani |
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| Opening Balance | 49,66,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,72,906.00 | 6,65,859.00 | 0.00 | 6,91,291.00 | 0.00 |
| June, 2021 | 65,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,20,752.00 | 0.00 | 0.00 | 5,35,204.00 | 0.00 |
| September, 2021 | 18,02,058.00 | 0.00 | 0.00 | 4,27,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,45,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,73,011.00 | 0.00 |
| December, 2021 | 9,69,204.00 | 0.00 | 0.00 | 4,48,139.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,65,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,202.00 | 0.00 |
| March, 2022 | 37,24,166.00 | 0.00 | 0.00 | 22,01,529.00 | 0.00 |
| Total | 1,23,54,436.00 | 6,65,859.00 | 0.00 | 59,22,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |