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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:-Durga Chowmuhani Bac,Village Panchayat & Equivalent:-West Lamboocherra |
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| Opening Balance | 2,93,006.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,44,296.00 | 0.00 | 0.00 | 34,468.00 | 0.00 |
| June, 2021 | 727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,177.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 1,24,732.00 | 0.00 | 0.00 | 92,432.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| Januaury, 2022 | 1,51,583.00 | 0.00 | 0.00 | 14,383.00 | 0.00 |
| February, 2022 | 23,727.00 | 0.00 | 0.00 | 31,216.00 | 0.00 |
| March, 2022 | 2,92,075.00 | 0.00 | 0.00 | 1,59,607.00 | 0.00 |
| Total | 13,03,660.00 | 0.00 | 0.00 | 4,25,766.00 | 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 |