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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:-Jeolcherra |
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| Opening Balance | 3,74,693.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,046.00 | 0.00 | 0.00 | 13,443.00 | 0.00 |
| May, 2021 | 30,638.00 | 0.00 | 0.00 | 3,837.00 | 0.00 |
| June, 2021 | 1,79,799.00 | 0.00 | 0.00 | 22,268.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,843.00 | 0.00 |
| August, 2021 | 640.00 | 0.00 | 0.00 | 4,311.00 | 0.00 |
| September, 2021 | 2,53,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,73,970.00 | 0.00 | 0.00 | 3,17,537.00 | 0.00 |
| November, 2021 | 125.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| December, 2021 | 11,906.00 | 0.00 | 0.00 | 2,35,510.00 | 0.00 |
| Januaury, 2022 | 1,88,768.00 | 0.00 | 0.00 | 1,21,245.00 | 0.00 |
| February, 2022 | 49,431.00 | 0.00 | 0.00 | 68,851.00 | 0.00 |
| March, 2022 | 2,92,021.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 15,11,495.00 | 0.00 | 0.00 | 8,83,375.00 | 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 |