eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Salema Bac,Village Panchayat & Equivalent:-Mendhi |
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Opening Balance | 13,58,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,22,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,65,869.00 | 0.00 | 0.00 | 78,128.00 | 0.00 |
June, 2021 | 5,262.00 | 0.00 | 0.00 | 14,705.00 | 0.00 |
July, 2021 | 350.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
September, 2021 | 3,51,808.00 | 0.00 | 0.00 | 5,29,712.00 | 0.00 |
October, 2021 | 1,17,990.00 | 0.00 | 0.00 | 98,601.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 83,320.00 | 8,470.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,839.00 | 0.00 |
Januaury, 2022 | 2,24,201.00 | 0.00 | 0.00 | 68,908.00 | 0.00 |
February, 2022 | 66,517.00 | 0.00 | 0.00 | 1,07,471.00 | 0.00 |
March, 2022 | 4,14,670.00 | 0.00 | 0.00 | 2,88,384.00 | 0.00 |
Total | 18,69,065.00 | 0.00 | 0.00 | 14,91,068.00 | 8,470.00 |
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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 |