|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dumburnagar Bac,Village Panchayat & Equivalent:-Jagabandhupara |
|||||
| Opening Balance | 10,65,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,646.00 | 0.00 | 0.00 | 5,81,281.00 | 0.00 |
| June, 2021 | 49,736.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2021 | 2,09,149.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
| September, 2021 | 3,42,224.00 | 0.00 | 0.00 | 43,599.00 | 0.00 |
| October, 2021 | 1,35,136.00 | 0.00 | 0.00 | 1,19,992.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,828.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,908.00 | 0.00 |
| Januaury, 2022 | 2,09,149.00 | 0.00 | 0.00 | 6,239.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,717.00 | 0.00 |
| March, 2022 | 4,08,270.00 | 0.00 | 0.00 | 3,31,541.00 | 0.00 |
| Total | 17,72,431.00 | 0.00 | 0.00 | 13,77,220.00 | 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 |