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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:-Tuichakma |
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| Opening Balance | 16,98,278.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,87,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,777.00 | 0.00 | 0.00 | 14,007.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,00,462.00 | 0.00 |
| September, 2021 | 4,11,805.00 | 0.00 | 0.00 | 1,48,431.00 | 0.00 |
| October, 2021 | 1,18,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,454.00 | 0.00 |
| December, 2021 | 29,762.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| Januaury, 2022 | 2,87,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,040.00 | 0.00 | 0.00 | 72,504.00 | 0.00 |
| March, 2022 | 4,51,024.00 | 0.00 | 0.00 | 2,94,513.00 | 0.00 |
| Total | 22,77,536.00 | 0.00 | 0.00 | 11,46,151.00 | 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 |