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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:-Dhanchandra Chow. Para |
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| Opening Balance | 1,57,612.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 29,950.00 |
| May, 2021 | 5,09,568.00 | 0.00 | 0.00 | 1,30,514.00 | 0.00 |
| June, 2021 | 982.00 | 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 | 1,48,242.00 | 0.00 |
| September, 2021 | 2,29,868.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2021 | 1,03,935.00 | 0.00 | 0.00 | 1,01,221.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,191.00 | 0.00 |
| Januaury, 2022 | 1,53,246.00 | 0.00 | 0.00 | 20,678.00 | 0.00 |
| February, 2022 | 24,617.00 | 0.00 | 0.00 | 1,97,117.00 | 4,620.00 |
| March, 2022 | 2,94,212.00 | 0.00 | 0.00 | 23,997.00 | 0.00 |
| Total | 13,16,428.00 | 0.00 | 0.00 | 6,83,360.00 | 34,570.00 |
| 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 |