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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:-Bamutia,Village Panchayat & Equivalent:-Ananganagar |
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| Opening Balance | 15,14,028.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 67,126.00 | 0.00 |
| May, 2021 | 2,30,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,61,728.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2021 | 1,200.00 | 0.00 | 0.00 | 99,915.00 | 15,225.00 |
| September, 2021 | 2,56,092.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| October, 2021 | 2,42,505.00 | 0.00 | 0.00 | 1,98,387.00 | 0.00 |
| November, 2021 | 550.00 | 0.00 | 0.00 | 5,03,285.00 | 0.00 |
| December, 2021 | 27,823.00 | 0.00 | 0.00 | 28,016.00 | 0.00 |
| Januaury, 2022 | 58,845.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| February, 2022 | 1,30,003.00 | 0.00 | 0.00 | 2,42,855.00 | 67,373.00 |
| March, 2022 | 4,00,359.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 16,51,037.00 | 0.00 | 0.00 | 12,81,468.00 | 82,598.00 |
| 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 |