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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:-Raishyabari Bac,Village Panchayat & Equivalent:-East Potacherra |
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| Opening Balance | 8,42,254.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,084.00 | 0.00 | 9,416.00 | 29,420.25 | 0.00 |
| May, 2021 | 1,97,985.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2021 | 795.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,370.00 | 0.00 |
| September, 2021 | 2,63,668.00 | 0.00 | 0.00 | 3,07,087.00 | 19,058.00 |
| October, 2021 | 1,12,444.00 | 0.00 | 0.00 | 20,306.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,25,572.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,832.00 | 0.00 |
| Januaury, 2022 | 1,71,288.00 | 0.00 | 0.00 | 95,174.00 | 0.00 |
| February, 2022 | 49,039.00 | 0.00 | 0.00 | 1,63,379.00 | 0.00 |
| March, 2022 | 2,95,799.00 | 0.00 | 0.00 | 2,12,244.00 | 0.00 |
| Total | 14,43,102.00 | 0.00 | 9,416.00 | 17,35,984.25 | 19,058.00 |
| 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 |