eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-North Majlishpur |
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Opening Balance | 19,75,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 55,197.00 | 0.00 | 0.00 | 44,871.00 | 0.00 |
May, 2021 | 3,54,831.00 | 0.00 | 0.00 | 2,74,777.00 | 0.00 |
June, 2021 | 3,06,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,425.00 | 0.00 | 0.00 | 37,350.00 | 3,497.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,03,784.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
October, 2021 | 2,58,095.00 | 0.00 | 0.00 | 1,96,034.00 | 0.00 |
November, 2021 | 800.00 | 0.00 | 0.00 | 11,09,792.00 | 0.00 |
December, 2021 | 28,146.00 | 0.00 | 0.00 | 1,15,564.00 | 0.00 |
Januaury, 2022 | 56,039.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2022 | 86,728.00 | 0.00 | 0.00 | 76,725.00 | 0.00 |
March, 2022 | 5,33,707.00 | 0.00 | 0.00 | 1,35,087.00 | 0.00 |
Total | 19,92,512.00 | 0.00 | 0.00 | 20,11,275.00 | 3,497.00 |
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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 |