eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Chawmanu Bac,Village Panchayat & Equivalent:-Debacherra |
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Opening Balance | 9,21,102.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,00,810.00 | 0.00 | 0.00 | 0.00 | 83,024.00 |
May, 2021 | 40,091.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
June, 2021 | 2,31,420.00 | 0.00 | 0.00 | 39,567.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,620.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,842.00 | 0.00 |
September, 2021 | 3,20,894.00 | 0.00 | 0.00 | 84,673.00 | 0.00 |
October, 2021 | 1,46,940.00 | 0.00 | 0.00 | 1,06,848.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,097.00 | 0.00 |
December, 2021 | 20,131.00 | 0.00 | 0.00 | 6,27,811.00 | 77,280.00 |
Januaury, 2022 | 2,13,930.00 | 0.00 | 0.00 | 1,53,302.00 | 0.00 |
February, 2022 | 72,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,61,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,08,080.00 | 0.00 | 0.00 | 16,35,260.00 | 1,60,304.00 |
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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 |