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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:-Dumburnagar Bac,Village Panchayat & Equivalent:-Bhagirath |
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| Opening Balance | 10,67,240.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,73,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,32,598.00 | 0.00 |
| August, 2021 | 82,049.00 | 0.00 | 0.00 | 69,110.00 | 34,555.00 |
| September, 2021 | 4,00,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,95,312.00 | 0.00 | 0.00 | 1,45,466.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,299.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,67,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,19,841.00 | 0.00 | 0.00 | 3,55,249.40 | 55,624.00 |
| Total | 22,43,220.00 | 0.00 | 0.00 | 10,40,722.40 | 90,179.00 |
| 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 |