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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:-Halhuli |
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| Opening Balance | 5,34,184.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,435.00 | 0.00 | 0.00 | 2,55,444.00 | 0.00 |
| June, 2021 | 6,03,566.00 | 0.00 | 0.00 | 2,31,286.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| September, 2021 | 3,36,618.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 2,11,699.00 | 0.00 | 0.00 | 1,28,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 43,371.00 | 0.00 | 0.00 | 22,919.00 | 0.00 |
| February, 2022 | 3,06,674.00 | 0.00 | 0.00 | 42,768.00 | 0.00 |
| March, 2022 | 3,57,309.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 22,61,672.00 | 0.00 | 0.00 | 8,49,245.00 | 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 |