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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:-Lalcherra |
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| Opening Balance | 24,47,741.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,64,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,04,558.00 | 2,04,558.00 |
| June, 2021 | 4,77,691.00 | 0.00 | 0.00 | 2,04,558.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,537.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,720.20 | 0.00 |
| September, 2021 | 6,66,331.00 | 0.00 | 0.00 | 0.00 | 14,743.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,18,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,223.00 | 0.00 |
| Januaury, 2022 | 4,44,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,27,651.00 | 0.00 |
| March, 2022 | 12,21,961.00 | 0.00 | 0.00 | 6,09,422.00 | 0.00 |
| Total | 35,74,430.00 | 0.00 | 0.00 | 32,26,386.20 | 2,19,301.00 |
| 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 |