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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:-Jirania,Village Panchayat & Equivalent:-Barjala Binapani |
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| 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 |
| 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 |