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:-Nakful |
|||||
Opening Balance | 3,01,848.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,30,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,42,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,692.00 | 0.00 | 0.00 | 27,728.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
August, 2021 | 4,99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,88,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,16,362.00 | 0.00 | 0.00 | 7,69,464.00 | 0.00 |
December, 2021 | 10,616.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
Januaury, 2022 | 2,14,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 43,917.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
March, 2022 | 2,42,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,95,651.00 | 0.00 | 0.00 | 8,33,632.00 | 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 |