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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:-Gandacherra |
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| Opening Balance | 13,53,051.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,235.00 | 0.00 | 0.00 | 14,278.00 | 0.00 |
| May, 2021 | 2,36,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,135.00 | 0.00 | 0.00 | 94,255.00 | 0.00 |
| September, 2021 | 3,54,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,46,028.00 | 0.00 | 0.00 | 1,06,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,742.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,053.00 | 0.00 |
| Januaury, 2022 | 2,37,170.00 | 0.00 | 0.00 | 2,00,865.00 | 0.00 |
| February, 2022 | 92,880.00 | 0.00 | 0.00 | 1,52,785.00 | 0.00 |
| March, 2022 | 3,93,314.00 | 0.00 | 0.00 | 4,48,308.00 | 0.00 |
| Total | 20,33,886.00 | 0.00 | 0.00 | 13,12,710.00 | 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 |