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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:-Jarul Bachai |
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| Opening Balance | 4,19,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,664.00 | 0.00 | 0.00 | 2,37,412.00 | 2,37,412.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,843.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| July, 2021 | 30.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,14,155.00 | 0.00 | 0.00 | 14,361.00 | 0.00 |
| October, 2021 | 1,12,030.00 | 0.00 | 0.00 | 1,02,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,95,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,708.00 | 0.00 | 0.00 | 83,273.00 | 0.00 |
| February, 2022 | 78,677.00 | 0.00 | 0.00 | 1,18,336.00 | 41,768.00 |
| March, 2022 | 2,00,616.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| Total | 10,14,402.00 | 0.00 | 0.00 | 6,56,218.00 | 2,79,180.00 |
| 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 |