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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:-Kulai R.F. Extension |
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| Opening Balance | 13,34,084.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,789.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| June, 2021 | 2,82,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,52,179.00 | 4,86,456.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,86,456.00 | 0.00 |
| September, 2021 | 3,92,305.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 2,09,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| December, 2021 | 6,784.00 | 0.00 | 0.00 | 2,27,562.00 | 0.00 |
| Januaury, 2022 | 2,61,536.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2022 | 75,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,33,674.00 | 0.00 | 0.00 | 1,64,115.00 | 0.00 |
| Total | 21,83,639.00 | 0.00 | 0.00 | 19,10,577.00 | 4,86,456.00 |
| 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 |