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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:-Simbuckchak |
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| Opening Balance | 6,04,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,270.00 | 0.00 | 0.00 | 28,365.00 | 0.00 |
| June, 2021 | 1,434.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| September, 2021 | 2,42,726.00 | 0.00 | 0.00 | 2,24,415.00 | 0.00 |
| October, 2021 | 1,28,094.00 | 0.00 | 0.00 | 1,70,180.00 | 0.00 |
| November, 2021 | 9,377.00 | 0.00 | 0.00 | 63,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 1,67,481.00 | 0.00 | 0.00 | 45,008.00 | 0.00 |
| February, 2022 | 53,855.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2022 | 3,00,729.00 | 4,497.00 | 0.00 | 15,071.00 | 0.00 |
| Total | 13,98,171.00 | 4,497.00 | 0.00 | 6,02,745.00 | 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 |