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:-Mainama |
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Opening Balance | 23,92,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,20,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,50,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,730.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,81,713.32 | 16,560.00 |
September, 2021 | 6,28,321.00 | 0.00 | 0.00 | 42,769.60 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,985.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,84,866.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,69,288.00 | 0.00 |
Januaury, 2022 | 4,18,881.00 | 0.00 | 0.00 | 1,67,224.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,38,634.00 | 0.00 |
March, 2022 | 10,28,649.00 | 0.00 | 0.00 | 6,90,042.00 | 0.00 |
Total | 32,46,823.00 | 0.00 | 0.00 | 40,52,251.92 | 16,560.00 |
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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 |