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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Fatikcherra |
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| Opening Balance | 10,11,725.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,535.00 | 0.00 | 0.00 | 1,34,437.00 | 71,226.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 34,227.00 | 0.00 |
| June, 2021 | 2,25,491.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2021 | 20,125.00 | 0.00 | 0.00 | 84,441.00 | 0.00 |
| August, 2021 | 39,621.00 | 0.00 | 0.00 | 4,23,397.00 | 0.00 |
| September, 2021 | 2,23,734.00 | 0.00 | 0.00 | 5,921.00 | 0.00 |
| October, 2021 | 1,52,886.00 | 0.00 | 0.00 | 7,07,285.00 | 0.00 |
| November, 2021 | 280.00 | 0.00 | 0.00 | 53,286.00 | 0.00 |
| December, 2021 | 17,870.00 | 0.00 | 0.00 | 15,779.00 | 0.00 |
| Januaury, 2022 | 28,336.00 | 0.00 | 0.00 | 2,67,166.00 | 7,600.00 |
| February, 2022 | 5,84,434.00 | 0.00 | 0.00 | 69,270.00 | 0.00 |
| March, 2022 | 3,55,441.00 | 0.00 | 0.00 | 5,23,093.00 | 0.00 |
| Total | 19,47,853.00 | 0.00 | 0.00 | 23,22,502.00 | 78,826.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |