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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:-Jagannathpur |
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| Opening Balance | 11,25,135.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,630.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| May, 2021 | 27,274.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| June, 2021 | 1,61,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,64,124.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 2,15,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,146.00 | 0.00 | 0.00 | 3,01,870.00 | 0.00 |
| November, 2021 | 424.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,696.00 | 0.00 |
| Januaury, 2022 | 1,44,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,54,646.00 | 0.00 | 0.00 | 3,76,451.00 | 0.00 |
| Total | 12,78,141.00 | 0.00 | 0.00 | 11,61,291.00 | 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 |