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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:-Kathalbari |
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| Opening Balance | 10,34,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,711.00 | 0.00 | 0.00 | 38,852.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,937.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 2,93,011.00 | 0.00 | 0.00 | 1,16,856.00 | 0.00 |
| October, 2021 | 1,86,633.00 | 0.00 | 0.00 | 1,50,944.00 | 0.00 |
| November, 2021 | 1,272.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
| December, 2021 | 21,091.00 | 0.00 | 0.00 | 2,38,150.00 | 0.00 |
| Januaury, 2022 | 1,94,918.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 57,371.00 | 0.00 | 0.00 | 4,56,618.00 | 0.00 |
| March, 2022 | 3,31,525.00 | 0.00 | 0.00 | 19,483.00 | 0.00 |
| Total | 16,95,480.00 | 0.00 | 0.00 | 13,36,300.00 | 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 |