eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-Sachindranagar |
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Opening Balance | 10,26,056.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,117.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2021 | 2,71,790.00 | 0.00 | 0.00 | 2,04,904.00 | 0.00 |
June, 2021 | 2,35,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,911.00 | 0.00 | 0.00 | 1,16,701.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,308.00 | 0.00 |
September, 2021 | 2,37,620.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2021 | 2,50,040.00 | 0.00 | 0.00 | 2,18,488.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,366.00 | 0.00 |
December, 2021 | 17,200.00 | 0.00 | 0.00 | 2,94,165.00 | 0.00 |
Januaury, 2022 | 37,850.00 | 0.00 | 0.00 | 47,576.00 | 0.00 |
February, 2022 | 84,321.00 | 0.00 | 0.00 | 57,935.00 | 0.00 |
March, 2022 | 4,24,528.00 | 0.00 | 0.00 | 2,75,503.00 | 0.00 |
Total | 16,04,183.00 | 0.00 | 0.00 | 14,34,946.00 | 0.00 |
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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 |