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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:-Mayachari |
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| Opening Balance | 7,41,374.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,919.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,732.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| October, 2021 | 2,00,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,92,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,785.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,82,238.00 | 0.00 | 0.00 | 1,78,173.00 | 0.00 |
| Total | 18,64,746.00 | 0.00 | 0.00 | 7,29,184.00 | 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 |