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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:-Ambassa,Village Panchayat & Equivalent:-Basudeb Para |
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| Opening Balance | 9,85,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,507.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2021 | 59,735.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 1,42,952.00 | 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 | 1,91,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,58,124.00 | 0.00 | 0.00 | 1,47,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,601.00 | 0.00 |
| Januaury, 2022 | 24,684.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 92,749.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2022 | 3,18,142.00 | 0.00 | 0.00 | 1,31,926.00 | 0.00 |
| Total | 12,42,479.00 | 0.00 | 0.00 | 4,55,925.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |