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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:-Singarbill |
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| 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 |