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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:-Manu |
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| Opening Balance | 26,11,539.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,11,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,19,113.00 | 0.00 |
| June, 2021 | 1,22,565.00 | 0.00 | 0.00 | 2,58,092.00 | 0.00 |
| July, 2021 | 5,06,753.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| August, 2021 | 36,849.90 | 0.00 | 0.00 | 3,30,278.90 | 0.00 |
| September, 2021 | 7,60,131.00 | 0.00 | 0.00 | 1,24,036.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,005.00 | 0.00 |
| Januaury, 2022 | 5,06,753.00 | 0.00 | 0.00 | 3,05,977.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,76,818.00 | 0.00 |
| March, 2022 | 12,86,911.00 | 77,228.90 | 0.00 | 5,76,314.00 | 3,564.90 |
| Total | 41,31,433.90 | 77,228.90 | 0.00 | 31,63,413.90 | 3,564.90 |
| 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 |