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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:-Ganganagar Bac,Village Panchayat & Equivalent:-Karma Para |
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| Opening Balance | 6,48,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,155.00 | 0.00 | 0.00 | 51,459.00 | 0.00 |
| May, 2021 | 21,148.00 | 0.00 | 0.00 | 2,39,901.00 | 0.00 |
| June, 2021 | 1,51,279.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,479.00 | 0.00 | 0.00 | 2,67,366.00 | 0.00 |
| September, 2021 | 2,26,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,31,389.00 | 0.00 | 0.00 | 1,10,044.00 | 0.00 |
| November, 2021 | 125.00 | 0.00 | 0.00 | 7,799.00 | 0.00 |
| December, 2021 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,717.00 | 0.00 | 0.00 | 80,502.00 | 0.00 |
| February, 2022 | 35,231.00 | 0.00 | 0.00 | 11,997.00 | 0.00 |
| March, 2022 | 2,83,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,843.00 | 0.00 | 0.00 | 7,71,368.00 | 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 |