eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-Kobrakhamar
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
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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