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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:-Raima |
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| Opening Balance | 15,17,257.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,014.00 | 0.00 | 0.00 | 2,22,396.00 | 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 | 3,547.00 | 0.00 | 0.00 | 1,27,832.00 | 0.00 |
| September, 2021 | 5,37,333.00 | 0.00 | 0.00 | 2,44,721.00 | 0.00 |
| October, 2021 | 2,15,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 92,108.00 | 0.00 |
| December, 2021 | 1,500.00 | 0.00 | 0.00 | 1,70,204.00 | 0.00 |
| Januaury, 2022 | 3,65,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,096.00 | 0.00 | 0.00 | 8,497.00 | 0.00 |
| March, 2022 | 6,09,253.00 | 0.00 | 0.00 | 4,56,853.00 | 0.00 |
| Total | 28,03,123.00 | 0.00 | 0.00 | 13,22,611.00 | 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 |