eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Manu Bac,Village Panchayat & Equivalent:-Chiching Cherra |
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Opening Balance | 10,46,826.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,42,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,99,427.00 | 0.00 | 0.00 | 62,772.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 34,917.00 | 0.00 |
September, 2021 | 2,99,142.00 | 0.00 | 0.00 | 2,68,643.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,482.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 93,036.00 | 0.00 |
Januaury, 2022 | 1,99,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,46,894.00 | 2,660.00 | 0.00 | 5,98,840.00 | 0.00 |
Total | 18,02,873.00 | 2,660.00 | 0.00 | 13,74,690.00 | 0.00 |
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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 |