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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:-Ganganagar |
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| Opening Balance | 11,17,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,337.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 5,239.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2021 | 11,984.00 | 0.00 | 0.00 | 6,59,088.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,012.00 | 0.00 | 0.00 | 2,22,632.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,48,702.00 | 0.00 |
| December, 2021 | 11,984.00 | 0.00 | 0.00 | 59,313.00 | 0.00 |
| Januaury, 2022 | 1,97,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,301.00 | 0.00 | 0.00 | 2,42,888.00 | 0.00 |
| March, 2022 | 3,53,963.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| Total | 17,65,957.00 | 0.00 | 0.00 | 17,62,203.00 | 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 |