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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:-Gainama |
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| Opening Balance | 11,60,504.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,44,324.00 | 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 | 66,979.00 | 0.00 |
| September, 2021 | 3,42,140.00 | 0.00 | 0.00 | 2,12,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,531.00 | 0.00 |
| Januaury, 2022 | 2,28,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,61,309.00 | 0.00 | 0.00 | 1,36,952.00 | 0.00 |
| March, 2022 | 4,50,364.00 | 0.00 | 0.00 | 2,47,410.00 | 0.00 |
| Total | 20,18,639.00 | 0.00 | 0.00 | 10,12,022.00 | 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 |