|
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:-East Noagaon |
|||||
| Opening Balance | 14,78,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,112.00 | 0.00 | 0.00 | 77,855.00 | 0.00 |
| May, 2021 | 2,63,831.00 | 0.00 | 0.00 | 13,572.00 | 0.00 |
| June, 2021 | 5,877.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 1,74,944.00 | 0.00 |
| August, 2021 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,05,316.00 | 0.00 | 0.00 | 1,26,123.00 | 66,798.00 |
| October, 2021 | 2,82,682.00 | 0.00 | 0.00 | 4,31,281.00 | 0.00 |
| November, 2021 | 18,162.00 | 0.00 | 0.00 | 1,36,135.00 | 0.00 |
| December, 2021 | 25,427.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| Januaury, 2022 | 36,860.00 | 0.00 | 0.00 | 3,54,753.00 | 0.00 |
| February, 2022 | 1,52,817.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| March, 2022 | 5,58,907.00 | 0.00 | 0.00 | 4,92,846.00 | 21,030.00 |
| Total | 21,17,751.00 | 0.00 | 0.00 | 18,94,334.00 | 87,828.00 |
| 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 |