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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:-Joynagar |
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| Opening Balance | 8,81,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,625.00 | 0.00 | 0.00 | 95,713.00 | 0.00 |
| June, 2021 | 15,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,580.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| August, 2021 | 1,325.00 | 0.00 | 0.00 | 93,366.00 | 0.00 |
| September, 2021 | 1,73,622.00 | 0.00 | 0.00 | 1,37,549.00 | 0.00 |
| October, 2021 | 2,33,447.00 | 0.00 | 0.00 | 2,45,326.00 | 0.00 |
| November, 2021 | 15,554.00 | 0.00 | 0.00 | 59,062.00 | 0.00 |
| December, 2021 | 8,000.00 | 0.00 | 0.00 | 49,325.00 | 0.00 |
| Januaury, 2022 | 32,247.00 | 0.00 | 0.00 | 95,652.00 | 0.00 |
| February, 2022 | 81,817.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2022 | 2,67,430.00 | 0.00 | 0.00 | 1,87,884.00 | 0.00 |
| Total | 12,43,495.00 | 0.00 | 0.00 | 10,58,187.00 | 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 |