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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:-Narshingarh |
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| Opening Balance | 11,15,600.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,446.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| May, 2021 | 2,23,717.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| June, 2021 | 4,114.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| July, 2021 | 4,750.00 | 0.00 | 0.00 | 39,557.00 | 0.00 |
| August, 2021 | 1,45,656.00 | 0.00 | 0.00 | 1,05,410.00 | 0.00 |
| September, 2021 | 7,25,143.00 | 0.00 | 0.00 | 1,00,137.00 | 46,374.00 |
| October, 2021 | 2,17,270.00 | 0.00 | 0.00 | 6,48,338.22 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,570.00 | 0.00 |
| December, 2021 | 29,284.00 | 0.00 | 0.00 | 3,52,796.61 | 0.00 |
| Januaury, 2022 | 58,850.00 | 0.00 | 0.00 | 2,77,502.00 | 0.00 |
| February, 2022 | 1,08,565.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2022 | 4,15,992.00 | 0.00 | 0.00 | 2,37,753.94 | 0.00 |
| Total | 22,81,787.00 | 0.00 | 0.00 | 21,56,871.38 | 46,374.00 |
| 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 |