eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |