eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Charipara |
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Opening Balance | 52,42,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,95,357.00 | 0.00 | 0.00 | 9,95,022.00 | 0.00 |
May, 2021 | 98,836.00 | 0.00 | 0.00 | 87,905.00 | 0.00 |
June, 2021 | 61,532.00 | 0.00 | 0.00 | 28,625.00 | 0.00 |
July, 2021 | 3,19,864.00 | 0.00 | 0.00 | 56,991.00 | 18,997.00 |
August, 2021 | 1,51,073.00 | 0.00 | 0.00 | 68,625.00 | 0.00 |
September, 2021 | 4,80,205.00 | 0.00 | 0.00 | 78,632.00 | 0.00 |
October, 2021 | 2,89,234.00 | 0.00 | 0.00 | 4,98,421.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,40,186.00 | 0.00 |
December, 2021 | 83,820.00 | 0.00 | 0.00 | 66,773.00 | 0.00 |
Januaury, 2022 | 62,897.00 | 0.00 | 0.00 | 5,84,942.00 | 0.00 |
February, 2022 | 1,67,142.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
March, 2022 | 8,44,427.00 | 0.00 | 0.00 | 6,00,625.00 | 0.00 |
Total | 31,54,387.00 | 0.00 | 0.00 | 47,30,627.00 | 18,997.00 |
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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 |