|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-Bilashcherra |
|||||
| Opening Balance | 5,60,694.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,005.00 | 3,000.00 |
| May, 2021 | 2,61,671.00 | 0.00 | 0.00 | 69,988.00 | 0.00 |
| June, 2021 | 59,627.00 | 0.00 | 0.00 | 19,626.00 | 0.00 |
| July, 2021 | 1,22,533.00 | 0.00 | 0.00 | 20,538.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2021 | 1,87,138.00 | 0.00 | 0.00 | 92,507.00 | 0.00 |
| October, 2021 | 1,77,851.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| November, 2021 | 24,632.00 | 0.00 | 0.00 | 2,28,835.90 | 0.00 |
| December, 2021 | 3,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,681.00 | 0.00 | 0.00 | 21,005.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,042.00 | 2,021.00 |
| March, 2022 | 3,72,713.00 | 0.00 | 0.00 | 1,53,265.70 | 0.00 |
| Total | 12,33,336.00 | 0.00 | 0.00 | 8,31,293.30 | 5,021.00 |
| 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 |