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:-Ratannagar |
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Opening Balance | 12,53,120.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,78,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,20,666.00 | 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 | 0.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
September, 2021 | 3,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,854.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,168.00 | 0.00 |
Januaury, 2022 | 2,20,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
March, 2022 | 9,75,889.00 | 0.00 | 0.00 | 5,70,576.94 | 47,928.00 |
Total | 21,27,103.00 | 0.00 | 0.00 | 13,33,753.94 | 47,928.00 |
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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 |