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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,Village Panchayat & Equivalent:-Bamancherra |
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| Opening Balance | 3,41,267.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,037.00 | 0.00 | 0.00 | 36,600.00 | 39,411.00 |
| May, 2021 | 70,840.00 | 0.00 | 0.00 | 12,821.00 | 0.00 |
| June, 2021 | 1,91,355.00 | 0.00 | 0.00 | 2,07,921.00 | 0.00 |
| July, 2021 | 1,311.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,77,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,41,911.00 | 0.00 | 0.00 | 3,52,364.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,947.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,126.00 | 0.00 |
| Januaury, 2022 | 38,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,393.00 | 0.00 |
| March, 2022 | 5,64,395.00 | 0.00 | 0.00 | 3,78,586.00 | 0.00 |
| Total | 17,40,067.00 | 0.00 | 0.00 | 12,22,358.00 | 39,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |