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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:-Malaynagar |
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| Opening Balance | 14,70,831.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,823.00 | 0.00 | 0.00 | 2,39,055.00 | 1,73,230.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,730.00 | 0.00 |
| June, 2021 | 4,49,286.00 | 0.00 | 0.00 | 2,07,426.00 | 0.00 |
| July, 2021 | 11,122.00 | 0.00 | 0.00 | 2,32,271.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,196.00 | 0.00 |
| September, 2021 | 7,35,821.00 | 0.00 | 0.00 | 1,73,219.00 | 0.00 |
| October, 2021 | 2,86,998.00 | 0.00 | 0.00 | 7,03,429.00 | 34,384.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,914.00 | 0.00 |
| December, 2021 | 2,675.00 | 0.00 | 0.00 | 84,791.00 | 0.00 |
| Januaury, 2022 | 2,01,298.00 | 0.00 | 0.00 | 7,90,893.00 | 0.00 |
| February, 2022 | 4,42,220.00 | 0.00 | 0.00 | 1,38,255.00 | 8,784.00 |
| March, 2022 | 8,43,157.00 | 0.00 | 0.00 | 7,23,769.00 | 0.00 |
| Total | 35,45,400.00 | 0.00 | 0.00 | 36,07,948.00 | 2,16,398.00 |
| 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 |