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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:-Labancherra |
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| Opening Balance | 13,72,744.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,39,497.00 | 0.00 | 0.00 | 46,152.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,59,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,521.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,738.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| Januaury, 2022 | 2,39,498.00 | 0.00 | 0.00 | 82,454.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,131.00 | 0.00 |
| March, 2022 | 7,86,108.00 | 0.00 | 0.00 | 5,92,067.40 | 0.00 |
| Total | 20,54,295.00 | 0.00 | 0.00 | 24,29,063.80 | 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 |