|
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:-West Champamura |
|||||
| Opening Balance | 13,18,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,356.00 | 0.00 | 0.00 | 1,59,832.00 | 8,701.00 |
| May, 2021 | 1,93,316.00 | 0.00 | 0.00 | 88,525.00 | 0.00 |
| June, 2021 | 7,533.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,258.00 | 15,600.00 |
| August, 2021 | 340.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| September, 2021 | 2,02,798.00 | 0.00 | 0.00 | 94,834.00 | 0.00 |
| October, 2021 | 1,53,185.00 | 0.00 | 0.00 | 2,62,080.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,163.00 | 0.00 |
| December, 2021 | 11,868.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| Januaury, 2022 | 44,982.00 | 0.00 | 0.00 | 72,597.00 | 0.00 |
| February, 2022 | 61,992.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| March, 2022 | 3,99,863.00 | 0.00 | 0.00 | 2,09,288.00 | 0.00 |
| Total | 13,94,233.00 | 0.00 | 0.00 | 15,35,287.00 | 25,301.00 |
| 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 |