|
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:-Jamircherra |
|||||
| Opening Balance | 26,21,969.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,69,026.00 | 0.00 | 0.00 | 1,26,242.00 | 0.00 |
| June, 2021 | 33,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,46,960.00 | 0.00 | 0.00 | 34,318.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,208.00 | 0.00 |
| September, 2021 | 6,70,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,20,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,530.00 | 0.00 |
| Januaury, 2022 | 4,46,959.00 | 0.00 | 0.00 | 30,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
| March, 2022 | 12,92,958.00 | 0.00 | 0.00 | 9,24,198.00 | 0.00 |
| Total | 36,59,816.00 | 0.00 | 0.00 | 19,34,794.00 | 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 |