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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:-Ultacherra |
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| Opening Balance | 13,18,900.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,415.00 | 0.00 | 0.00 | 10,31,450.00 | 6,43,850.00 |
| June, 2021 | 15,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,79,772.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,53,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,89,084.00 | 0.00 | 0.00 | 6,55,629.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,463.00 | 0.00 |
| Januaury, 2022 | 2,35,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,58,131.00 | 0.00 | 0.00 | 4,00,100.00 | 0.00 |
| Total | 19,63,118.00 | 0.00 | 0.00 | 21,20,542.00 | 6,43,850.00 |
| 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 |