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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:-South Kachucherra |
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| Opening Balance | 7,55,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,25,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,050.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| September, 2021 | 3,32,679.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| October, 2021 | 1,24,468.00 | 0.00 | 0.00 | 1,58,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| Januaury, 2022 | 2,21,787.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2022 | 7,43,228.00 | 0.00 | 0.00 | 83,088.00 | 77,472.00 |
| Total | 21,13,505.00 | 0.00 | 0.00 | 6,16,809.00 | 77,472.00 |
| 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 |