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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:-Ambassa Bac,Village Panchayat & Equivalent:-Bagmara |
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| Opening Balance | 8,44,328.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,054.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2021 | 43,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,59,926.00 | 0.00 | 0.00 | 15,162.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,788.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 3,63,069.00 | 0.00 | 0.00 | 219.60 | 0.00 |
| October, 2021 | 1,91,785.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| November, 2021 | 1,696.00 | 0.00 | 0.00 | 35,907.00 | 0.00 |
| December, 2021 | 23,067.00 | 0.00 | 0.00 | 4,16,800.00 | 0.00 |
| Januaury, 2022 | 2,41,642.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 68,577.00 | 0.00 | 0.00 | 6,992.00 | 0.00 |
| March, 2022 | 4,01,853.00 | 0.00 | 0.00 | 11,183.40 | 0.00 |
| Total | 20,37,683.00 | 0.00 | 0.00 | 7,81,652.00 | 0.00 |
| 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 |