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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:-Laxmilunga |
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| Opening Balance | 24,96,538.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| May, 2021 | 3,72,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,628.00 | 8,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,120.00 | 0.00 |
| September, 2021 | 6,64,331.00 | 0.00 | 0.00 | 3,59,476.00 | 63,209.00 |
| October, 2021 | 1,78,361.00 | 0.00 | 0.00 | 1,43,924.00 | 0.00 |
| November, 2021 | 1,696.00 | 0.00 | 0.00 | 4,21,186.00 | 0.00 |
| December, 2021 | 44,731.00 | 0.00 | 0.00 | 1,21,178.00 | 0.00 |
| Januaury, 2022 | 53,177.00 | 0.00 | 0.00 | 16,008.00 | 0.00 |
| February, 2022 | 1,10,533.00 | 0.00 | 0.00 | 1,22,989.00 | 0.00 |
| March, 2022 | 4,51,453.00 | 0.00 | 0.00 | 1,43,936.00 | 0.00 |
| Total | 21,06,287.00 | 0.00 | 0.00 | 18,84,185.00 | 71,209.00 |
| 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 |