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
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
Back
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