|
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:-Karaticherra |
|||||
| Opening Balance | 7,41,185.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,40,842.00 | 0.00 | 0.00 | 83,719.00 | 68,484.00 |
| June, 2021 | 2,08,956.00 | 0.00 | 0.00 | 68,484.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,885.00 | 0.00 |
| September, 2021 | 2,97,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,049.00 | 41,238.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,825.00 | 0.00 |
| Januaury, 2022 | 1,98,185.00 | 0.00 | 0.00 | 4,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,80,626.00 | 0.00 | 0.00 | 5,00,954.00 | 0.00 |
| Total | 17,25,886.00 | 0.00 | 0.00 | 12,29,900.00 | 1,09,722.00 |
| 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 |