eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-Maracherra |
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Opening Balance | 5,22,346.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,117.00 | 0.00 | 0.00 | 626.00 | 0.00 |
May, 2021 | 3,31,498.00 | 0.00 | 0.00 | 40,269.00 | 0.00 |
June, 2021 | 1,52,338.00 | 0.00 | 0.00 | 24,744.00 | 0.00 |
July, 2021 | 2,800.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
August, 2021 | 3,324.00 | 0.00 | 0.00 | 11,949.00 | 0.00 |
September, 2021 | 2,24,269.00 | 0.00 | 0.00 | 1,88,879.00 | 0.00 |
October, 2021 | 1,98,272.00 | 0.00 | 0.00 | 2,08,320.00 | 4,599.00 |
November, 2021 | 500.00 | 0.00 | 0.00 | 1,77,260.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 31,877.00 | 0.00 |
Januaury, 2022 | 28,792.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
February, 2022 | 86,103.00 | 0.00 | 0.00 | 66,251.00 | 0.00 |
March, 2022 | 3,83,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,52,331.00 | 0.00 | 0.00 | 8,58,645.00 | 4,599.00 |
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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 |