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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:-Damcherra Bac,Village Panchayat & Equivalent:-Damcherra R.F |
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| Opening Balance | 9,03,286.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,248.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2021 | 59,374.00 | 0.00 | 0.00 | 70,552.00 | 0.00 |
| June, 2021 | 14,758.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2021 | 2,05,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,185.00 | 0.00 | 0.00 | 29,386.00 | 0.00 |
| October, 2021 | 97,528.00 | 0.00 | 0.00 | 4,73,351.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,455.00 | 0.00 |
| December, 2021 | 1,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,27,412.00 | 0.00 | 0.00 | 22,896.00 | 0.00 |
| February, 2022 | 56,623.00 | 0.00 | 0.00 | 24,396.00 | 0.00 |
| March, 2022 | 3,86,054.00 | 0.00 | 0.00 | 2,59,582.97 | 0.00 |
| Total | 17,46,618.00 | 0.00 | 0.00 | 10,59,218.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |