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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:-Manu Bac,Village Panchayat & Equivalent:-Battala |
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| Opening Balance | 9,53,592.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,73,648.00 | 0.00 | 0.00 | 3,06,547.64 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,713.00 | 0.00 |
| September, 2021 | 2,60,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,70,158.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,287.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,73,649.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,545.00 | 0.00 |
| March, 2022 | 6,82,929.00 | 0.00 | 0.00 | 8,32,763.00 | 0.00 |
| Total | 16,02,227.00 | 0.00 | 0.00 | 21,70,913.64 | 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 |