eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-Barjala Binapani
Opening Balance 13,86,005.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,26,712.00 0.00 0.00 0.00 0.00
May, 2021 54,941.00 0.00 0.00 3,09,417.00 0.00
June, 2021 1,31,034.00 0.00 0.00 0.00 0.00
July, 2021 240.00 0.00 0.00 34,950.00 0.00
August, 2021 0.00 0.00 0.00 44,911.00 0.00
September, 2021 1,68,371.00 0.00 0.00 15,195.00 0.00
October, 2021 2,16,930.00 0.00 0.00 1,85,040.00 0.00
November, 2021 0.00 0.00 0.00 2,38,722.00 0.00
December, 2021 17,866.00 0.00 0.00 2,51,287.00 0.00
Januaury, 2022 24,185.00 0.00 0.00 76,877.00 0.00
February, 2022 85,579.00 0.00 0.00 38,472.00 0.00
March, 2022 2,78,824.00 0.00 0.00 1,21,147.60 0.00
Total 12,04,682.00 0.00 0.00 13,16,018.60 0.00
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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