|
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 |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |