|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Raishyabari Bac,Village Panchayat & Equivalent:-Thakurcherra |
|||||
| Opening Balance | 12,15,149.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,633.00 | 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 | 51,781.00 | 0.00 |
| September, 2021 | 3,76,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,372.00 | 0.00 |
| December, 2021 | 1,91,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,48,689.00 | 0.00 | 0.00 | 1,56,897.00 | 0.00 |
| February, 2022 | 68,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,18,388.00 | 0.00 | 0.00 | 1,57,901.00 | 0.00 |
| Total | 20,55,726.00 | 0.00 | 0.00 | 5,07,951.00 | 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 |