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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:-Bikramnagar |
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| Opening Balance | 8,62,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,529.00 | 0.00 | 0.00 | 86,162.00 | 0.00 |
| May, 2021 | 64,215.00 | 0.00 | 0.00 | 92,162.00 | 0.00 |
| June, 2021 | 1,80,798.00 | 0.00 | 0.00 | 1,94,698.00 | 0.00 |
| July, 2021 | 250.00 | 0.00 | 0.00 | 66,982.00 | 0.00 |
| August, 2021 | 1,01,016.00 | 0.00 | 0.00 | 2,75,419.00 | 0.00 |
| September, 2021 | 2,55,518.00 | 0.00 | 0.00 | 94,473.00 | 0.00 |
| October, 2021 | 1,80,592.00 | 0.00 | 0.00 | 2,73,674.00 | 0.00 |
| November, 2021 | 550.00 | 0.00 | 0.00 | 1,27,792.00 | 0.00 |
| December, 2021 | 17,905.00 | 0.00 | 0.00 | 1,81,238.00 | 0.00 |
| Januaury, 2022 | 33,194.00 | 0.00 | 0.00 | 13,411.00 | 0.00 |
| February, 2022 | 1,08,525.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| March, 2022 | 4,10,726.00 | 0.00 | 0.00 | 2,20,897.00 | 0.00 |
| Total | 18,41,818.00 | 0.00 | 0.00 | 16,84,898.00 | 0.00 |
| 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 |