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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:-Surjyamani Nagar |
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| Opening Balance | 24,51,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,938.00 | 0.00 | 0.00 | 2,02,305.00 | 0.00 |
| May, 2021 | 65,540.00 | 0.00 | 0.00 | 1,70,190.00 | 0.00 |
| June, 2021 | 1,95,473.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 900.00 | 0.00 | 0.00 | 5,13,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| September, 2021 | 2,74,409.00 | 0.00 | 0.00 | 79,473.00 | 0.00 |
| October, 2021 | 2,07,757.00 | 0.00 | 0.00 | 1,84,064.00 | 2,000.00 |
| November, 2021 | 1,250.00 | 0.00 | 0.00 | 2,19,548.00 | 0.00 |
| December, 2021 | 9,948.60 | 0.00 | 0.00 | 83,914.00 | 0.00 |
| Januaury, 2022 | 41,817.00 | 0.00 | 0.00 | 52,188.00 | 0.00 |
| February, 2022 | 1,12,106.00 | 0.00 | 0.00 | 2,92,259.00 | 0.00 |
| March, 2022 | 4,45,296.00 | 0.00 | 0.00 | 82,407.00 | 0.00 |
| Total | 17,08,434.60 | 0.00 | 0.00 | 19,55,464.00 | 2,000.00 |
| 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 |