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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MIZORAM Village Panchayat & Equivalent:-Tarpho |
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| Opening Balance | 2,80,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 78,400.00 |
| December, 2021 | 2,79,000.00 | 0.00 | 0.00 | 1,98,800.00 | 1,20,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,540.00 | 1,52,990.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,600.00 | 76,320.00 |
| Total | 2,79,000.00 | 0.00 | 0.00 | 8,24,940.00 | 4,28,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 30, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |