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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Anandanagar |
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| Opening Balance | 13,38,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,716.00 | 0.00 | 0.00 | 4,59,470.00 | 60,182.00 |
| May, 2021 | 1,17,885.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| June, 2021 | 18,037.00 | 0.00 | 0.00 | 3,11,434.00 | 0.00 |
| July, 2021 | 2,38,729.00 | 0.00 | 0.00 | 5,20,924.00 | 0.00 |
| August, 2021 | 2,67,362.00 | 0.00 | 0.00 | 1,01,796.00 | 0.00 |
| September, 2021 | 2,25,967.00 | 0.00 | 0.00 | 3,54,833.00 | 3,958.00 |
| October, 2021 | 1,80,295.00 | 0.00 | 0.00 | 1,92,475.00 | 0.00 |
| November, 2021 | 4,885.00 | 0.00 | 0.00 | 2,85,356.00 | 0.00 |
| December, 2021 | 2,70,338.00 | 0.00 | 0.00 | 3,075.00 | 0.00 |
| Januaury, 2022 | 29,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,13,898.00 | 0.00 | 0.00 | 1,47,913.00 | 32,536.00 |
| March, 2022 | 4,03,495.00 | 0.00 | 0.00 | 2,05,432.00 | 0.00 |
| Total | 21,66,497.00 | 0.00 | 0.00 | 26,16,188.00 | 96,676.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |