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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:-Kanchanmala |
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| Opening Balance | 19,39,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,903.00 | 0.00 | 0.00 | 5,62,331.00 | 38,118.00 |
| May, 2021 | 68,054.00 | 0.00 | 0.00 | 96,716.00 | 0.00 |
| June, 2021 | 2,06,364.00 | 0.00 | 0.00 | 35,394.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,926.00 | 0.00 |
| August, 2021 | 1,89,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,202.00 | 0.00 | 0.00 | 52,336.00 | 0.00 |
| October, 2021 | 2,11,138.00 | 0.00 | 0.00 | 1,35,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2021 | 2,17,157.00 | 0.00 | 0.00 | 1,94,683.00 | 0.00 |
| Januaury, 2022 | 47,924.00 | 0.00 | 0.00 | 1,17,498.00 | 0.00 |
| February, 2022 | 1,36,332.00 | 0.00 | 0.00 | 2,02,413.00 | 0.00 |
| March, 2022 | 4,38,913.00 | 0.00 | 0.00 | 4,518.00 | 0.00 |
| Total | 21,40,785.00 | 0.00 | 0.00 | 15,86,811.00 | 38,118.00 |
| 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 |