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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:-Old Agartala,Village Panchayat & Equivalent:-West Noagaon |
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| Opening Balance | 19,78,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,969.00 | 0.00 | 0.00 | 1,64,886.00 | 4,489.00 |
| May, 2021 | 4,10,867.00 | 0.00 | 0.00 | 1,61,826.00 | 9,000.00 |
| June, 2021 | 18,396.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| July, 2021 | 1,84,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,194.00 | 0.00 | 0.00 | 1,32,170.00 | 0.00 |
| September, 2021 | 2,76,077.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| October, 2021 | 2,62,570.00 | 0.00 | 0.00 | 2,50,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| December, 2021 | 34,083.00 | 0.00 | 0.00 | 44,647.00 | 0.00 |
| Januaury, 2022 | 35,570.00 | 0.00 | 0.00 | 59,655.00 | 0.00 |
| February, 2022 | 2,54,031.00 | 0.00 | 0.00 | 92,625.00 | 0.00 |
| March, 2022 | 7,73,635.00 | 0.00 | 0.00 | 7,40,607.00 | 0.00 |
| Total | 23,29,443.00 | 0.00 | 0.00 | 19,21,116.00 | 13,489.00 |
| 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 |