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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:-Durga Chowmuhani Bac,Village Panchayat & Equivalent:-Setrai |
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| Opening Balance | 4,70,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,489.00 | 0.00 | 0.00 | 32,736.00 | 0.00 |
| May, 2021 | 1,74,253.00 | 0.00 | 0.00 | 46,394.00 | 0.00 |
| June, 2021 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| September, 2021 | 1,89,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,21,616.00 | 0.00 | 0.00 | 91,584.00 | 0.00 |
| November, 2021 | 3,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,411.00 | 0.00 | 0.00 | 2,79,502.00 | 0.00 |
| February, 2022 | 38,986.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| March, 2022 | 2,29,702.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 11,38,299.00 | 0.00 | 0.00 | 4,85,856.00 | 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 |