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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:-Dumburnagar Bac,Village Panchayat & Equivalent:-Sarma |
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| Opening Balance | 10,70,316.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,606.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 54,969.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2021 | 2,32,567.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
| September, 2021 | 3,48,850.00 | 0.00 | 0.00 | 64,547.44 | 13,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,708.84 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,648.40 | 0.00 |
| Januaury, 2022 | 2,32,567.00 | 0.00 | 0.00 | 2,07,314.52 | 0.00 |
| February, 2022 | 2,78,896.00 | 0.00 | 0.00 | 2,17,494.10 | 0.00 |
| March, 2022 | 4,22,719.00 | 0.00 | 0.00 | 3,51,129.00 | 0.00 |
| Total | 20,20,174.00 | 0.00 | 0.00 | 11,69,197.30 | 13,000.00 |
| 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 |