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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:-Chawmanu Bac,Village Panchayat & Equivalent:-Durgacherra |
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| Opening Balance | 16,49,522.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,134.00 | 0.00 | 0.00 | 21,106.00 | 0.00 |
| May, 2021 | 50,731.00 | 0.00 | 0.00 | 1,52,693.00 | 0.00 |
| June, 2021 | 26,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,85,186.00 | 0.00 | 0.00 | 1,39,596.00 | 68,298.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,68,246.40 | 0.00 |
| September, 2021 | 4,27,780.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| October, 2021 | 1,61,818.00 | 0.00 | 0.00 | 1,14,185.43 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 12,55,667.00 | 2,30,188.00 |
| December, 2021 | 27,031.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| Januaury, 2022 | 2,85,187.00 | 0.00 | 0.00 | 9,11,993.00 | 27,076.00 |
| February, 2022 | 80,379.00 | 0.00 | 0.00 | 40,157.00 | 0.00 |
| March, 2022 | 4,66,650.00 | 0.00 | 0.00 | 1,58,738.00 | 0.00 |
| Total | 23,36,148.00 | 0.00 | 0.00 | 35,86,431.83 | 3,25,562.00 |
| 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 |