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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:-Old Agartala,Village Panchayat & Equivalent:-Bridhyanagar |
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| Opening Balance | 22,20,510.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,448.00 | 0.00 | 0.00 | 50,335.00 | 453.00 |
| May, 2021 | 75,544.00 | 0.00 | 0.00 | 77,198.00 | 0.00 |
| June, 2021 | 2,14,595.00 | 0.00 | 0.00 | 1,39,274.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,657.00 | 0.00 |
| September, 2021 | 2,97,483.00 | 0.00 | 0.00 | 98,277.00 | 0.00 |
| October, 2021 | 2,27,919.00 | 0.00 | 0.00 | 2,01,624.00 | 0.00 |
| November, 2021 | 424.00 | 0.00 | 0.00 | 25,627.00 | 0.00 |
| December, 2021 | 73,791.00 | 0.00 | 0.00 | 70,285.00 | 0.00 |
| Januaury, 2022 | 38,827.00 | 0.00 | 0.00 | 70,785.00 | 0.00 |
| February, 2022 | 1,38,955.00 | 0.00 | 0.00 | 86,639.00 | 0.00 |
| March, 2022 | 8,35,022.00 | 0.00 | 0.00 | 7,36,671.00 | 24,000.00 |
| Total | 22,74,008.00 | 0.00 | 0.00 | 16,78,372.00 | 24,453.00 |
| 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 |