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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:-Madhya Debendranagar |
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| Opening Balance | 15,14,196.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,528.00 | 0.00 | 0.00 | 36,613.00 | 0.00 |
| May, 2021 | 41,117.00 | 0.00 | 0.00 | 62,963.40 | 0.00 |
| June, 2021 | 90,444.00 | 0.00 | 0.00 | 62,465.00 | 0.00 |
| July, 2021 | 1,62,653.00 | 0.00 | 0.00 | 25,596.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 15,886.90 | 0.00 |
| September, 2021 | 2,43,979.00 | 0.00 | 0.00 | 1,34,201.00 | 0.00 |
| October, 2021 | 2,46,303.00 | 0.00 | 0.00 | 11,73,242.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| December, 2021 | 29,441.00 | 0.00 | 0.00 | 1,54,965.00 | 0.00 |
| Januaury, 2022 | 31,434.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2022 | 1,08,293.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| March, 2022 | 4,12,233.00 | 0.00 | 0.00 | 2,67,289.00 | 0.00 |
| Total | 16,77,425.00 | 0.00 | 0.00 | 19,92,061.30 | 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 |