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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:-Sindu Kumar Para |
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| Opening Balance | 8,00,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,56,171.41 | 0.00 |
| June, 2021 | 2,58,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,761.00 | 13,977.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,978.00 | 0.00 |
| September, 2021 | 3,73,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,48,801.00 | 0.00 | 0.00 | 3,40,145.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,17,453.00 | 0.00 |
| March, 2022 | 9,26,017.00 | 0.00 | 0.00 | 4,06,412.00 | 0.00 |
| Total | 22,34,440.00 | 0.00 | 0.00 | 16,69,920.41 | 13,977.00 |
| 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 |