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 Noabadi |
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Opening Balance | 9,09,304.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,98,755.00 | 0.00 | 0.00 | 2,59,286.00 | 88,251.00 |
May, 2021 | 2,18,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,585.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
July, 2021 | 20,605.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
August, 2021 | 6,857.00 | 0.00 | 0.00 | 75,075.00 | 0.00 |
September, 2021 | 2,43,693.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
October, 2021 | 2,94,343.00 | 0.00 | 0.00 | 2,40,688.00 | 0.00 |
November, 2021 | 6,069.00 | 0.00 | 0.00 | 46,542.00 | 0.00 |
December, 2021 | 45,298.00 | 0.00 | 0.00 | 3,24,404.00 | 0.00 |
Januaury, 2022 | 52,706.00 | 0.00 | 0.00 | 4,876.00 | 0.00 |
February, 2022 | 1,17,405.00 | 0.00 | 0.00 | 1,08,340.00 | 0.00 |
March, 2022 | 4,24,551.00 | 0.00 | 0.00 | 2,78,773.00 | 1,800.00 |
Total | 17,31,185.00 | 0.00 | 0.00 | 13,68,514.00 | 90,051.00 |
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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 |