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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:-Siddha Para |
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| Opening Balance | 10,35,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,861.00 | 0.00 | 0.00 | 60,048.00 | 0.00 |
| May, 2021 | 2,82,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 982.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2021 | 15,451.00 | 0.00 | 0.00 | 3,08,969.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,72,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,17,393.00 | 0.00 | 0.00 | 7,62,185.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,702.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 25,311.00 | 0.00 |
| Januaury, 2022 | 2,48,661.00 | 0.00 | 0.00 | 2,24,372.00 | 0.00 |
| February, 2022 | 53,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,30,960.00 | 0.00 | 0.00 | 1,97,269.00 | 0.00 |
| Total | 20,53,368.00 | 0.00 | 0.00 | 16,84,156.00 | 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 |