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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:-Ganganagar Bac,Village Panchayat & Equivalent:-Chakma Para |
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| Opening Balance | 11,74,628.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,711.00 | 0.00 | 0.00 | 16,948.00 | 0.00 |
| May, 2021 | 2,97,162.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2021 | 6,484.00 | 0.00 | 0.00 | 76,358.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,514.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,769.00 | 0.00 |
| September, 2021 | 4,09,236.00 | 0.00 | 0.00 | 3,96,629.00 | 0.00 |
| October, 2021 | 1,86,722.00 | 0.00 | 0.00 | 1,50,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,81,831.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,61,586.00 | 0.00 | 0.00 | 28,269.00 | 7,046.00 |
| February, 2022 | 57,198.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 4,50,647.00 | 0.00 | 0.00 | 10,371.00 | 0.00 |
| Total | 21,55,746.00 | 0.00 | 0.00 | 14,52,133.00 | 7,046.00 |
| 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 |