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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:-Ghantachara |
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| Opening Balance | 6,08,345.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,718.00 | 0.00 | 0.00 | 23,203.70 | 0.00 |
| May, 2021 | 22,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,472.00 | 0.00 |
| September, 2021 | 1,60,125.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2021 | 1,14,613.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,182.00 | 0.00 |
| December, 2021 | 14,918.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 1,06,750.00 | 0.00 | 0.00 | 8,598.69 | 0.00 |
| February, 2022 | 37,352.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 2,00,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,97,592.00 | 0.00 | 0.00 | 2,67,666.39 | 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 |