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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:-Madhuban |
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| Opening Balance | 17,29,614.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,408.00 | 0.00 | 0.00 | 2,66,050.00 | 0.00 |
| May, 2021 | 4,36,203.00 | 0.00 | 0.00 | 5,88,418.00 | 3,66,046.00 |
| June, 2021 | 2,22,381.00 | 0.00 | 0.00 | 2,76,772.00 | 0.00 |
| July, 2021 | 89,920.00 | 0.00 | 0.00 | 76,907.00 | 0.00 |
| August, 2021 | 17,87,556.00 | 0.00 | 0.00 | 3,92,896.00 | 0.00 |
| September, 2021 | 4,19,260.00 | 0.00 | 0.00 | 4,07,182.00 | 0.00 |
| October, 2021 | 2,25,823.00 | 0.00 | 0.00 | 10,25,190.00 | 16,707.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| December, 2021 | 2,06,077.00 | 0.00 | 0.00 | 4,48,073.00 | 0.00 |
| Januaury, 2022 | 17,95,729.00 | 0.00 | 0.00 | 6,86,161.00 | 0.00 |
| February, 2022 | 3,82,205.00 | 0.00 | 0.00 | 1,95,164.00 | 0.00 |
| March, 2022 | 4,79,709.00 | 0.00 | 0.00 | 7,16,807.00 | 0.00 |
| Total | 60,90,271.00 | 0.00 | 0.00 | 51,29,190.00 | 3,82,753.00 |
| 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 |