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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:-Pandabpur |
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| Opening Balance | 23,99,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,692.00 | 0.00 | 0.00 | 4,86,507.00 | 0.00 |
| May, 2021 | 3,43,613.00 | 0.00 | 0.00 | 1,67,816.00 | 0.00 |
| June, 2021 | 1,00,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,68,857.00 | 0.00 | 0.00 | 3,40,603.00 | 0.00 |
| August, 2021 | 1,93,881.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| September, 2021 | 3,03,536.00 | 0.00 | 0.00 | 9,34,996.00 | 0.00 |
| October, 2021 | 3,13,851.00 | 0.00 | 0.00 | 4,76,234.00 | 45,536.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,112.00 | 0.00 |
| December, 2021 | 3,29,468.00 | 0.00 | 0.00 | 1,15,633.00 | 0.00 |
| Januaury, 2022 | 39,108.00 | 0.00 | 0.00 | 1,55,548.00 | 0.00 |
| February, 2022 | 76,107.00 | 0.00 | 0.00 | 3,46,216.00 | 0.00 |
| March, 2022 | 5,30,469.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| Total | 25,45,192.00 | 0.00 | 0.00 | 30,83,015.00 | 45,536.00 |
| 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 |