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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:-Kachimchara |
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| Opening Balance | 8,88,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,810.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| June, 2021 | 1,77,838.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,32,977.00 | 0.00 |
| September, 2021 | 2,45,548.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| October, 2021 | 1,68,272.60 | 0.00 | 0.00 | 29,338.60 | 0.00 |
| November, 2021 | 424.00 | 0.00 | 0.00 | 1,78,596.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,298.00 | 0.00 |
| Januaury, 2022 | 1,67,009.00 | 0.00 | 0.00 | 8,544.00 | 0.00 |
| February, 2022 | 51,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,39,848.60 | 0.00 | 0.00 | 9,47,923.60 | 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 |