eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-West Paikhola |
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Opening Balance | 12,11,651.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,45,639.00 | 0.00 | 0.00 | 80,918.00 | 10,785.00 |
May, 2021 | 1,98,873.00 | 1,26,373.00 | 0.00 | 17,500.00 | 0.00 |
June, 2021 | 1,47,996.00 | 0.00 | 0.00 | 79,643.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,545.00 | 62,572.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
September, 2021 | 1,97,243.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
October, 2021 | 2,23,033.00 | 0.00 | 0.00 | 2,36,625.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
December, 2021 | 13,904.00 | 0.00 | 0.00 | 41,011.00 | 0.00 |
Januaury, 2022 | 25,188.00 | 0.00 | 0.00 | 1,00,861.00 | 0.00 |
February, 2022 | 90,906.00 | 0.00 | 0.00 | 76,918.00 | 56,301.00 |
March, 2022 | 3,22,543.00 | 0.00 | 0.00 | 4,41,238.00 | 0.00 |
Total | 14,65,325.00 | 1,26,373.00 | 0.00 | 14,39,795.00 | 1,29,658.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |