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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 |
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| Opening Balance | 71,02,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,58,328.00 | 0.00 | 0.00 | 1,42,274.00 | 68,568.00 |
| May, 2021 | 7,15,515.00 | 0.00 | 0.00 | 8,86,215.00 | 0.00 |
| June, 2021 | 3,92,457.00 | 0.00 | 0.00 | 2,06,850.00 | 0.00 |
| July, 2021 | 16,96,259.00 | 0.00 | 0.00 | 11,44,859.00 | 0.00 |
| August, 2021 | 3,50,258.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| September, 2021 | 16,48,216.00 | 0.00 | 0.00 | 28,52,632.00 | 2,17,382.00 |
| October, 2021 | 6,92,944.00 | 0.00 | 0.00 | 5,34,566.00 | 0.00 |
| November, 2021 | 19,765.00 | 0.00 | 0.00 | 6,15,480.00 | 0.00 |
| December, 2021 | 9,22,240.00 | 0.00 | 0.00 | 6,35,849.00 | 0.00 |
| Januaury, 2022 | 55,203.00 | 0.00 | 0.00 | 8,23,594.00 | 0.00 |
| February, 2022 | 7,60,313.00 | 0.00 | 0.00 | 8,41,013.00 | 0.00 |
| March, 2022 | 19,40,614.00 | 0.00 | 0.00 | 30,64,824.00 | 8,00,134.00 |
| Total | 1,11,52,112.00 | 0.00 | 0.00 | 1,17,84,076.00 | 10,86,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |