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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:-North Longtharai |
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| Opening Balance | 12,16,073.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,998.00 | 0.00 | 0.00 | 23,807.24 | 0.00 |
| May, 2021 | 43,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,56,226.00 | 0.00 | 0.00 | 15,381.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,80,941.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,757.00 | 0.00 |
| September, 2021 | 3,53,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,103.00 | 0.00 | 0.00 | 1,26,854.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,471.00 | 0.00 | 0.00 | 1,833.00 | 0.00 |
| Januaury, 2022 | 2,35,841.00 | 0.00 | 0.00 | 4,01,093.00 | 0.00 |
| February, 2022 | 68,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,93,133.00 | 0.00 | 0.00 | 10,05,427.80 | 13,459.00 |
| Total | 19,67,126.00 | 0.00 | 0.00 | 25,01,094.04 | 13,459.00 |
| 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 |