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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:-Salema Bac,Village Panchayat & Equivalent:-Aparaskar |
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| Opening Balance | 9,06,977.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,816.00 | 0.00 | 0.00 | 54,652.00 | 0.00 |
| May, 2021 | 49,315.00 | 0.00 | 0.00 | 12,669.00 | 0.00 |
| June, 2021 | 8,290.00 | 0.00 | 0.00 | 10,266.00 | 0.00 |
| July, 2021 | 1,82,086.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,42,500.00 | 0.00 |
| September, 2021 | 2,83,486.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2021 | 1,17,775.00 | 0.00 | 0.00 | 90,876.00 | 0.00 |
| November, 2021 | 910.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 6,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,82,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,866.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2022 | 3,38,710.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 15,71,945.00 | 0.00 | 0.00 | 9,75,738.00 | 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 |