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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:-Tulakona |
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| Opening Balance | 10,08,449.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,423.00 | 0.00 | 0.00 | 63,751.00 | 0.00 |
| May, 2021 | 56,022.00 | 0.00 | 0.00 | 1,47,153.00 | 0.00 |
| June, 2021 | 1,14,757.00 | 0.00 | 0.00 | 10,045.00 | 0.00 |
| July, 2021 | 9,005.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,605.00 | 0.00 | 0.00 | 62,335.30 | 0.00 |
| October, 2021 | 3,82,933.00 | 0.00 | 0.00 | 3,26,159.00 | 0.00 |
| November, 2021 | 60,632.00 | 0.00 | 0.00 | 71,619.80 | 0.00 |
| December, 2021 | 94,881.00 | 0.00 | 0.00 | 92,240.00 | 0.00 |
| Januaury, 2022 | 48,526.00 | 0.00 | 0.00 | 4,52,388.00 | 0.00 |
| February, 2022 | 89,555.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,32,866.00 | 0.00 | 0.00 | 1,91,829.08 | 0.00 |
| Total | 16,12,205.00 | 0.00 | 0.00 | 14,72,810.18 | 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 |