eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Srinagar |
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Opening Balance | 14,02,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,01,711.00 | 0.00 | 0.00 | 2,61,354.00 | 46,584.00 |
May, 2021 | 2,81,334.00 | 0.00 | 0.00 | 99,053.00 | 0.00 |
June, 2021 | 11,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,03,800.00 | 0.00 | 0.00 | 5,33,075.00 | 0.00 |
August, 2021 | 2,56,815.00 | 0.00 | 0.00 | 3,49,626.00 | 0.00 |
September, 2021 | 3,16,090.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
October, 2021 | 2,30,452.00 | 0.00 | 0.00 | 2,44,953.00 | 0.00 |
November, 2021 | 5,77,161.00 | 0.00 | 0.00 | 1,43,072.00 | 0.00 |
December, 2021 | 8,783.00 | 0.00 | 0.00 | 5,89,578.00 | 0.00 |
Januaury, 2022 | 40,433.00 | 0.00 | 0.00 | 5,38,350.00 | 0.00 |
February, 2022 | 1,19,704.00 | 0.00 | 0.00 | 50,110.00 | 0.00 |
March, 2022 | 11,13,209.00 | 0.00 | 0.00 | 6,40,395.00 | 0.00 |
Total | 34,60,646.00 | 0.00 | 0.00 | 34,52,586.00 | 46,584.00 |
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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 |