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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:-West Balaram |
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| Opening Balance | 3,50,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,235.00 | 0.00 | 0.00 | 36,557.00 | 1,757.00 |
| May, 2021 | 42,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2021 | 3,190.00 | 0.00 | 0.00 | 40,736.00 | 0.00 |
| September, 2021 | 92,579.00 | 0.00 | 0.00 | 26,413.00 | 0.00 |
| October, 2021 | 1,19,710.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| Januaury, 2022 | 11,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,995.00 | 0.00 | 0.00 | 1,12,996.00 | 26,390.00 |
| March, 2022 | 1,62,932.00 | 0.00 | 0.00 | 28,626.00 | 0.00 |
| Total | 6,98,849.00 | 0.00 | 0.00 | 4,17,798.00 | 28,147.00 |
| 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 |