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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:-East Malidhar |
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| Opening Balance | 8,70,349.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,689.00 | 0.00 | 0.00 | 41,743.40 | 0.00 |
| July, 2021 | 1,65,241.00 | 0.00 | 0.00 | 68,298.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,101.00 | 0.00 |
| September, 2021 | 2,47,862.00 | 0.00 | 0.00 | 1,15,337.00 | 0.00 |
| October, 2021 | 1,38,280.00 | 0.00 | 0.00 | 1,68,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 18,198.00 | 0.00 | 0.00 | 2,82,723.00 | 0.00 |
| Januaury, 2022 | 1,65,241.00 | 0.00 | 0.00 | 2,01,838.00 | 0.00 |
| February, 2022 | 50,857.00 | 0.00 | 0.00 | 45,108.00 | 0.00 |
| March, 2022 | 2,89,031.00 | 0.00 | 0.00 | 4,95,437.00 | 0.00 |
| Total | 14,37,425.00 | 0.00 | 0.00 | 16,21,601.40 | 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 |