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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:-East Masli |
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| Opening Balance | 18,52,235.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,09,966.00 | 0.00 | 0.00 | 49,588.00 | 0.00 |
| June, 2021 | 3,24,554.00 | 0.00 | 0.00 | 26,999.00 | 0.00 |
| July, 2021 | 235.00 | 0.00 | 0.00 | 3,336.00 | 0.00 |
| August, 2021 | 60,027.00 | 5,826.00 | 0.00 | 2,75,067.00 | 0.00 |
| September, 2021 | 4,48,488.00 | 0.00 | 0.00 | 6,82,058.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,461.00 | 0.00 |
| Januaury, 2022 | 2,98,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,547.00 | 0.00 |
| March, 2022 | 9,81,028.00 | 0.00 | 0.00 | 4,16,834.00 | 0.00 |
| Total | 27,23,291.00 | 5,826.00 | 0.00 | 18,53,006.00 | 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 |