eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-Singarbill |
|||||
Opening Balance | 23,13,581.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,36,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 71,368.00 | 0.00 | 0.00 | 6,68,800.00 | 0.00 |
June, 2021 | 2,15,727.00 | 0.00 | 0.00 | 900.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,450.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
September, 2021 | 2,82,215.00 | 0.00 | 0.00 | 72,829.00 | 0.00 |
October, 2021 | 2,56,944.00 | 0.00 | 0.00 | 3,37,086.28 | 0.00 |
November, 2021 | 2,968.00 | 0.00 | 0.00 | 4,25,279.00 | 6,000.00 |
December, 2021 | 14,818.00 | 0.00 | 0.00 | 1,92,455.28 | 0.00 |
Januaury, 2022 | 78,175.00 | 0.00 | 0.00 | 1,77,496.00 | 0.00 |
February, 2022 | 73,441.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
March, 2022 | 4,40,355.00 | 0.00 | 0.00 | 1,12,462.00 | 0.00 |
Total | 18,77,757.00 | 0.00 | 0.00 | 23,63,121.56 | 6,000.00 |
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 |