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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:-Maharanipur |
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| Opening Balance | 10,18,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,96,398.00 | 0.00 | 0.00 | 81,187.00 | 0.00 |
| June, 2021 | 1,879.00 | 0.00 | 0.00 | 25,655.00 | 0.00 |
| July, 2021 | 84,379.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2021 | 13,047.00 | 0.00 | 0.00 | 2,08,251.00 | 0.00 |
| September, 2021 | 4,09,803.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| October, 2021 | 1,36,261.00 | 0.00 | 0.00 | 6,98,420.00 | 0.00 |
| November, 2021 | 636.00 | 0.00 | 0.00 | 8,121.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,962.00 | 0.00 |
| Januaury, 2022 | 2,73,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,229.00 | 83,979.00 | 0.00 | 30,265.00 | 0.00 |
| March, 2022 | 4,93,617.00 | 0.00 | 0.00 | 3,445.00 | 0.00 |
| Total | 22,88,252.00 | 83,979.00 | 0.00 | 13,90,746.00 | 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 |