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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:-East Debendranagar |
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| Opening Balance | 9,91,060.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,65,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,08,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,973.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2021 | 7,593.00 | 0.00 | 0.00 | 69,539.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,942.00 | 0.00 |
| September, 2021 | 2,89,989.00 | 0.00 | 0.00 | 1,33,007.00 | 0.00 |
| October, 2021 | 1,67,334.00 | 0.00 | 0.00 | 6,22,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,912.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 3,06,452.00 | 0.00 |
| Januaury, 2022 | 1,83,125.00 | 0.00 | 0.00 | 71,735.00 | 0.00 |
| February, 2022 | 74,997.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| March, 2022 | 5,24,556.00 | 0.00 | 0.00 | 1,87,707.00 | 0.00 |
| Total | 22,38,467.00 | 0.00 | 0.00 | 16,70,068.00 | 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 |