|
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:-Pancharatan |
|||||
| Opening Balance | 4,02,504.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,715.00 | 0.00 | 0.00 | 1,09,719.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,28,073.00 | 0.00 | 0.00 | 1,49,677.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,993.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,531.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,204.00 | 35,940.00 |
| Januaury, 2022 | 2,18,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
| March, 2022 | 6,24,456.00 | 0.00 | 0.00 | 10,53,763.40 | 0.00 |
| Total | 18,54,907.00 | 0.00 | 0.00 | 17,18,162.40 | 35,940.00 |
| 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 |