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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:-Debicherra |
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| Opening Balance | 6,11,532.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 39,144.00 | 0.00 |
| May, 2021 | 5,70,389.00 | 0.00 | 0.00 | 96,637.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,972.00 | 0.00 |
| July, 2021 | 5,896.00 | 0.00 | 0.00 | 95,171.00 | 0.00 |
| August, 2021 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,895.00 | 0.00 | 0.00 | 1,28,055.00 | 0.00 |
| October, 2021 | 2,18,814.00 | 0.00 | 0.00 | 2,17,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
| Januaury, 2022 | 36,318.00 | 0.00 | 0.00 | 52,265.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,78,077.00 | 0.00 | 0.00 | 80,363.00 | 0.00 |
| Total | 17,36,256.00 | 0.00 | 0.00 | 8,99,997.00 | 0.00 |
| 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 |