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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:-East Gandhigram |
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| Opening Balance | 25,35,576.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,608.00 | 0.00 | 0.00 | 3,93,160.00 | 0.00 |
| May, 2021 | 3,29,773.00 | 0.00 | 0.00 | 55,512.00 | 0.00 |
| June, 2021 | 20,02,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,829.00 | 0.00 | 0.00 | 2,89,290.00 | 0.00 |
| August, 2021 | 2,05,615.00 | 0.00 | 0.00 | 1,58,449.00 | 0.00 |
| September, 2021 | 3,61,963.00 | 0.00 | 0.00 | 3,10,467.00 | 55,075.00 |
| October, 2021 | 2,20,579.00 | 0.00 | 0.00 | 3,57,346.00 | 0.00 |
| November, 2021 | 1,45,656.00 | 0.00 | 0.00 | 3,46,610.65 | 0.00 |
| December, 2021 | 67,032.00 | 0.00 | 0.00 | 95,728.25 | 0.00 |
| Januaury, 2022 | 73,580.00 | 0.00 | 0.00 | 2,10,144.00 | 0.00 |
| February, 2022 | 1,43,820.00 | 0.00 | 0.00 | 96,064.00 | 0.00 |
| March, 2022 | 5,70,015.00 | 0.00 | 0.00 | 63,045.70 | 0.00 |
| Total | 45,57,415.00 | 0.00 | 0.00 | 23,75,816.60 | 55,075.00 |
| 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 |