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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:-Natin Manu |
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| Opening Balance | 16,45,868.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,706.00 | 0.00 | 0.00 | 39,239.40 | 0.00 |
| May, 2021 | 47,916.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2021 | 3,01,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
| September, 2021 | 4,11,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,702.00 | 0.00 | 0.00 | 2,15,731.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,33,300.00 | 0.00 |
| December, 2021 | 37,654.00 | 0.00 | 0.00 | 3,22,482.00 | 0.00 |
| Januaury, 2022 | 2,74,420.00 | 0.00 | 0.00 | 5,35,516.00 | 0.00 |
| February, 2022 | 76,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,51,498.00 | 0.00 | 0.00 | 3,86,757.00 | 0.00 |
| Total | 22,70,951.00 | 0.00 | 0.00 | 21,12,060.40 | 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 |