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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:-Kuchainala |
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| Opening Balance | 6,53,976.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,765.00 | 0.00 | 0.00 | 4,18,486.00 | 60,686.00 |
| May, 2021 | 55,432.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| June, 2021 | 1,16,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2021 | 1,74,901.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| October, 2021 | 1,40,251.00 | 0.00 | 0.00 | 1,11,365.00 | 0.00 |
| November, 2021 | 424.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2021 | 1,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,694.00 | 0.00 | 0.00 | 16,476.00 | 0.00 |
| February, 2022 | 57,157.00 | 0.00 | 0.00 | 1,18,371.00 | 0.00 |
| March, 2022 | 3,19,285.00 | 0.00 | 0.00 | 1,54,731.00 | 0.00 |
| Total | 11,28,130.00 | 0.00 | 0.00 | 9,07,509.00 | 60,686.00 |
| 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 |