|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Belabar |
|||||
| Opening Balance | 45,00,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,71,866.00 | 0.00 | 0.00 | 2,38,316.00 | 61,757.00 |
| May, 2021 | 1,21,235.00 | 0.00 | 0.00 | 1,73,527.00 | 0.00 |
| June, 2021 | 4,84,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,89,508.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| September, 2021 | 6,29,390.00 | 0.00 | 0.00 | 13,18,951.00 | 0.00 |
| October, 2021 | 3,79,836.00 | 0.00 | 0.00 | 2,39,136.00 | 0.00 |
| November, 2021 | 4,840.00 | 0.00 | 0.00 | 91,708.00 | 0.00 |
| December, 2021 | 80,428.00 | 0.00 | 0.00 | 5,80,001.00 | 0.00 |
| Januaury, 2022 | 81,092.00 | 0.00 | 0.00 | 4,54,581.00 | 0.00 |
| February, 2022 | 2,00,178.00 | 0.00 | 0.00 | 2,75,968.00 | 9,300.00 |
| March, 2022 | 9,93,782.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| Total | 39,37,108.00 | 0.00 | 0.00 | 34,10,318.00 | 71,057.00 |
| 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 |