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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-West Kalabaria |
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| Opening Balance | 13,78,094.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,926.00 | 0.00 | 0.00 | 43,395.00 | 0.00 |
| May, 2021 | 66,844.00 | 0.00 | 0.00 | 48,015.00 | 0.00 |
| June, 2021 | 1,52,372.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,452.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,325.00 | 0.00 |
| September, 2021 | 1,98,611.00 | 0.00 | 0.00 | 88,259.00 | 0.00 |
| October, 2021 | 2,27,025.00 | 0.00 | 0.00 | 3,32,945.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,736.00 | 0.00 |
| December, 2021 | 26,458.00 | 0.00 | 0.00 | 2,73,752.00 | 0.00 |
| Januaury, 2022 | 25,590.00 | 0.00 | 0.00 | 7,213.00 | 0.00 |
| February, 2022 | 96,279.00 | 0.00 | 0.00 | 87,495.40 | 0.00 |
| March, 2022 | 3,27,980.00 | 0.00 | 0.00 | 7,70,575.00 | 0.00 |
| Total | 14,06,085.00 | 0.00 | 0.00 | 20,26,512.40 | 0.00 |
| 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 |