|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura |
|||||
| Opening Balance | 1,01,32,936.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,29,484.00 | 0.00 | 0.00 | 62,27,454.00 | 0.00 |
| May, 2021 | 19,00,576.00 | 0.00 | 0.00 | 23,35,100.00 | 0.00 |
| June, 2021 | 24,62,107.00 | 0.00 | 0.00 | 10,93,443.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,73,804.00 | 0.00 |
| August, 2021 | 65,303.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2021 | 15,99,721.00 | 0.00 | 0.00 | 30,09,140.00 | 0.00 |
| October, 2021 | 16,18,436.00 | 0.00 | 0.00 | 1,72,487.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,26,903.00 | 0.00 |
| December, 2021 | 9,87,667.00 | 0.00 | 0.00 | 10,59,163.00 | 0.00 |
| Januaury, 2022 | 29,832.00 | 0.00 | 0.00 | 55,48,446.00 | 0.00 |
| February, 2022 | 21,62,279.00 | 0.00 | 0.00 | 2,07,590.00 | 0.00 |
| March, 2022 | 28,19,206.00 | 0.00 | 0.00 | 6,63,346.00 | 0.00 |
| Total | 2,06,74,611.00 | 0.00 | 0.00 | 2,30,88,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |