|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-East Lamboochara |
|||||
| Opening Balance | 4,14,482.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,091.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2021 | 47,814.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2021 | 85,535.00 | 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 | 1,59,745.00 | 0.00 |
| September, 2021 | 1,28,699.00 | 0.00 | 0.00 | 2,11,152.00 | 0.00 |
| October, 2021 | 1,65,684.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,776.00 | 0.00 |
| December, 2021 | 1,211.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2022 | 85,858.00 | 0.00 | 0.00 | 1,01,517.00 | 0.00 |
| February, 2022 | 74,913.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2022 | 1,39,872.00 | 0.00 | 0.00 | 1,16,102.00 | 0.00 |
| Total | 9,11,677.00 | 0.00 | 0.00 | 8,37,892.00 | 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 |