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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:-Debendranagar |
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| Opening Balance | 6,51,839.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,003.00 | 0.00 | 0.00 | 1,11,578.00 | 84,123.00 |
| May, 2021 | 1,80,088.00 | 0.00 | 0.00 | 46,719.00 | 0.00 |
| June, 2021 | 7,700.00 | 0.00 | 0.00 | 5,535.40 | 0.00 |
| July, 2021 | 815.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2021 | 2,04,126.00 | 0.00 | 0.00 | 40,786.00 | 0.00 |
| September, 2021 | 1,77,260.00 | 0.00 | 0.00 | 53,442.00 | 0.00 |
| October, 2021 | 1,58,295.00 | 0.00 | 0.00 | 2,34,212.00 | 0.00 |
| November, 2021 | 6,800.00 | 0.00 | 0.00 | 4,63,498.00 | 0.00 |
| December, 2021 | 25,670.00 | 0.00 | 0.00 | 65,409.70 | 1,891.00 |
| Januaury, 2022 | 33,549.00 | 0.00 | 0.00 | 63,934.00 | 0.00 |
| February, 2022 | 1,11,760.00 | 0.00 | 0.00 | 66,453.00 | 0.00 |
| March, 2022 | 2,95,296.00 | 0.00 | 0.00 | 1,38,311.00 | 0.00 |
| Total | 14,44,362.00 | 0.00 | 0.00 | 13,23,778.10 | 86,014.00 |
| 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 |