|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-West Kuchainala |
|||||
| Opening Balance | 7,31,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,317.00 | 0.00 | 0.00 | 72,878.00 | 75,420.00 |
| May, 2021 | 3,01,498.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| June, 2021 | 1,42,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,62,209.00 | 0.00 | 0.00 | 2,63,504.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,446.00 | 45,902.00 |
| December, 2021 | 10,961.00 | 0.00 | 0.00 | 2,93,689.00 | 0.00 |
| Januaury, 2022 | 26,193.00 | 0.00 | 0.00 | 16,079.00 | 0.00 |
| February, 2022 | 96,323.00 | 0.00 | 0.00 | 1,62,204.00 | 0.00 |
| March, 2022 | 3,40,770.00 | 0.00 | 0.00 | 2,13,620.00 | 0.00 |
| Total | 13,31,401.00 | 0.00 | 0.00 | 11,13,350.00 | 1,21,322.00 |
| 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 |