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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:-Kamalacherra |
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| Opening Balance | 10,96,979.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,04,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,362.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2021 | 2,94,167.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,526.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,238.00 | 0.00 |
| September, 2021 | 4,10,860.00 | 0.00 | 0.00 | 3,43,342.00 | 0.00 |
| October, 2021 | 1,99,824.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,425.00 | 0.00 | 0.00 | 4,80,097.00 | 0.00 |
| Januaury, 2022 | 2,74,582.00 | 0.00 | 0.00 | 12,435.00 | 0.00 |
| February, 2022 | 78,436.00 | 0.00 | 0.00 | 13,198.00 | 0.00 |
| March, 2022 | 4,49,079.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 22,85,481.00 | 0.00 | 0.00 | 14,04,054.00 | 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 |