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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:-Mohanbhog Bac,Village Panchayat & Equivalent:-North Taibandal |
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| Opening Balance | 19,02,786.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,466.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2021 | 42,226.00 | 0.00 | 0.00 | 1,57,234.00 | 0.00 |
| June, 2021 | 2,62,176.00 | 0.00 | 0.00 | 1,73,342.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,90,904.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,83,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,31,690.00 | 0.00 | 0.00 | 1,04,549.00 | 0.00 |
| November, 2021 | 424.00 | 0.00 | 0.00 | 1,25,325.00 | 0.00 |
| December, 2021 | 13,304.00 | 0.00 | 0.00 | 1,65,718.00 | 0.00 |
| Januaury, 2022 | 2,55,051.00 | 0.00 | 0.00 | 1,67,095.00 | 0.00 |
| February, 2022 | 67,370.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| March, 2022 | 4,46,167.00 | 0.00 | 0.00 | 5,99,035.00 | 0.00 |
| Total | 20,91,708.00 | 0.00 | 0.00 | 23,99,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |