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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:-Deo R.F |
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| Opening Balance | 11,28,967.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,12,423.00 | 0.00 | 0.00 | 28,529.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,291.00 | 0.00 |
| September, 2021 | 3,18,634.00 | 0.00 | 0.00 | 38,830.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,518.00 | 0.00 |
| Januaury, 2022 | 2,12,422.00 | 0.00 | 0.00 | 2,58,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,710.00 | 0.00 |
| March, 2022 | 7,45,140.00 | 0.00 | 0.00 | 5,86,025.00 | 0.00 |
| Total | 18,63,915.00 | 0.00 | 0.00 | 19,50,008.70 | 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 |