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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:-Kobrakhamar |
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| Opening Balance | 11,24,442.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,732.00 | 0.00 | 0.00 | 41,102.36 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,99,871.00 | 0.00 |
| June, 2021 | 1,58,713.00 | 0.00 | 0.00 | 26,833.00 | 0.00 |
| July, 2021 | 64,239.00 | 0.00 | 0.00 | 59,237.00 | 0.00 |
| August, 2021 | 1,310.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| September, 2021 | 2,23,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,29,300.00 | 0.00 | 0.00 | 2,34,627.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,07,574.00 | 0.00 |
| December, 2021 | 6,724.00 | 0.00 | 0.00 | 1,72,664.00 | 0.00 |
| Januaury, 2022 | 28,270.00 | 0.00 | 0.00 | 17,997.00 | 0.00 |
| February, 2022 | 1,03,717.00 | 0.00 | 0.00 | 1,18,685.00 | 11,525.00 |
| March, 2022 | 3,96,417.00 | 0.00 | 0.00 | 2,30,330.00 | 0.00 |
| Total | 15,06,255.00 | 0.00 | 0.00 | 15,23,970.36 | 11,525.00 |
| 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 |