eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Old Agartala,Village Panchayat & Equivalent:-Meghlipara |
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Opening Balance | 28,40,163.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,78,822.00 | 0.00 | 0.00 | 99,788.00 | 0.00 |
May, 2021 | 1,47,415.00 | 0.00 | 0.00 | 7,01,749.00 | 0.00 |
June, 2021 | 2,21,362.00 | 0.00 | 0.00 | 53,258.00 | 12,855.00 |
July, 2021 | 16,938.00 | 0.00 | 0.00 | 65,097.00 | 17,997.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 47,617.00 | 0.00 |
September, 2021 | 3,33,369.00 | 0.00 | 0.00 | 3,51,671.00 | 0.00 |
October, 2021 | 2,60,794.00 | 0.00 | 0.00 | 1,43,355.00 | 0.00 |
November, 2021 | 13,380.00 | 0.00 | 0.00 | 63,168.00 | 2,100.00 |
December, 2021 | 54,648.00 | 0.00 | 0.00 | 19,268.00 | 0.00 |
Januaury, 2022 | 60,308.00 | 0.00 | 0.00 | 1,44,612.00 | 0.00 |
February, 2022 | 1,41,955.00 | 0.00 | 0.00 | 3,29,726.00 | 0.00 |
March, 2022 | 5,41,739.00 | 0.00 | 0.00 | 4,82,906.00 | 0.00 |
Total | 21,70,730.00 | 0.00 | 0.00 | 25,02,215.00 | 32,952.00 |
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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 |