eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Ishanchandra Nagar |
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Opening Balance | 27,72,408.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,06,883.00 | 0.00 | 0.00 | 3,35,991.00 | 2,71,191.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,18,387.00 | 0.00 |
June, 2021 | 3,91,451.00 | 0.00 | 0.00 | 73,487.00 | 15,510.00 |
July, 2021 | 53,000.00 | 0.00 | 0.00 | 3,29,092.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,53,550.00 | 0.00 | 0.00 | 3,79,752.70 | 4,924.00 |
October, 2021 | 4,30,200.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 99,563.00 | 0.00 |
December, 2021 | 18,143.00 | 0.00 | 0.00 | 2,71,060.00 | 0.00 |
Januaury, 2022 | 5,63,519.00 | 0.00 | 0.00 | 1,79,806.00 | 0.00 |
February, 2022 | 1,52,962.00 | 0.00 | 0.00 | 2,52,677.00 | 9,687.00 |
March, 2022 | 6,96,494.00 | 0.00 | 0.00 | 2,25,352.00 | 0.00 |
Total | 32,66,202.00 | 0.00 | 0.00 | 25,68,417.70 | 3,01,312.00 |
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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 |