|
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:-Makarcherra |
|||||
| Opening Balance | 8,97,342.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,254.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| May, 2021 | 39,935.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2021 | 16,724.00 | 0.00 | 0.00 | 25,311.00 | 0.00 |
| July, 2021 | 2,12,241.00 | 0.00 | 0.00 | 68,298.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2021 | 3,18,363.00 | 0.00 | 0.00 | 79,591.00 | 0.00 |
| October, 2021 | 1,56,112.00 | 0.00 | 0.00 | 1,49,356.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,46,071.00 | 1,57,887.00 |
| December, 2021 | 21,925.00 | 0.00 | 0.00 | 4,03,173.00 | 0.00 |
| Januaury, 2022 | 2,12,242.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 63,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,57,232.00 | 0.00 | 0.00 | 6,79,003.00 | 0.00 |
| Total | 17,95,895.00 | 0.00 | 0.00 | 22,93,733.00 | 1,57,887.00 |
| 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 |