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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:-Rajdhar |
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| Opening Balance | 13,78,091.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,008.00 | 0.00 | 0.00 | 34,208.02 | 0.00 |
| May, 2021 | 48,273.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| June, 2021 | 22,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,67,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,076.00 | 0.00 |
| September, 2021 | 4,01,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,417.00 | 0.00 | 0.00 | 1,49,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,531.00 | 0.00 |
| December, 2021 | 34,056.00 | 0.00 | 0.00 | 3,39,212.00 | 65,037.00 |
| Januaury, 2022 | 2,67,702.00 | 0.00 | 0.00 | 2,26,345.00 | 65,037.00 |
| February, 2022 | 76,621.00 | 0.00 | 0.00 | 3,14,304.00 | 0.00 |
| March, 2022 | 4,41,353.00 | 0.00 | 0.00 | 5,48,787.00 | 0.00 |
| Total | 22,21,637.00 | 0.00 | 0.00 | 20,23,457.02 | 1,30,074.00 |
| 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 |