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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:-Halhali |
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| Opening Balance | 12,36,733.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,132.00 | 0.00 | 0.00 | 1,86,469.00 | 0.00 |
| May, 2021 | 3,05,097.00 | 0.00 | 0.00 | 98,521.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,127.00 | 0.00 | 0.00 | 1,24,167.00 | 0.00 |
| September, 2021 | 3,60,473.00 | 0.00 | 0.00 | 98,202.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,119.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,895.00 | 0.00 |
| Januaury, 2022 | 45,018.00 | 0.00 | 0.00 | 17,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,423.00 | 0.00 |
| March, 2022 | 17,04,207.00 | 0.00 | 0.00 | 10,88,175.00 | 0.00 |
| Total | 29,53,054.00 | 0.00 | 0.00 | 17,46,686.00 | 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 |