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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:-Duraishib Bari |
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| Opening Balance | 38,120.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,902.00 | 0.00 | 0.00 | 34,804.72 | 0.00 |
| May, 2021 | 1,93,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,456.00 | 0.00 |
| August, 2021 | 750.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2021 | 2,01,372.00 | 0.00 | 0.00 | 1,94,986.00 | 0.00 |
| October, 2021 | 1,86,739.00 | 0.00 | 0.00 | 2,78,714.36 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 4,157.00 | 0.00 | 0.00 | 42,204.00 | 0.00 |
| Januaury, 2022 | 26,145.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 93,750.00 | 0.00 | 0.00 | 40,012.00 | 0.00 |
| March, 2022 | 3,09,875.00 | 0.00 | 0.00 | 1,95,841.00 | 0.00 |
| Total | 13,10,890.00 | 0.00 | 0.00 | 8,57,818.08 | 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 |