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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:-Manikbhandar |
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| Opening Balance | 3,61,929.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,200.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| September, 2021 | 1,96,607.00 | 0.00 | 0.00 | 1,71,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,34,924.00 | 0.00 | 0.00 | 4,63,791.00 | 0.00 |
| December, 2021 | 4,529.00 | 0.00 | 0.00 | 30,087.00 | 0.00 |
| Januaury, 2022 | 1,96,961.00 | 0.00 | 0.00 | 1,68,448.00 | 0.00 |
| February, 2022 | 31,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,17,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,399.00 | 0.00 | 0.00 | 8,87,816.00 | 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 |