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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:-Nakful |
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| 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 |