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 |
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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 |
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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 |