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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:-Kacharicherra |
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| Opening Balance | 7,61,129.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,560.00 | 1,74,483.00 | 0.00 | 35,391.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,760.00 | 0.00 |
| August, 2021 | 260.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2021 | 2,64,596.00 | 0.00 | 0.00 | 1,09,988.00 | 0.00 |
| October, 2021 | 88,780.00 | 0.00 | 0.00 | 58,512.00 | 0.00 |
| November, 2021 | 215.00 | 0.00 | 0.00 | 1,10,978.00 | 0.00 |
| December, 2021 | 21,856.00 | 0.00 | 0.00 | 1,19,748.00 | 0.00 |
| Januaury, 2022 | 1,74,620.00 | 0.00 | 0.00 | 17,886.00 | 0.00 |
| February, 2022 | 47,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,40,018.00 | 0.00 | 0.00 | 65,386.00 | 0.00 |
| Total | 16,64,713.00 | 1,74,483.00 | 0.00 | 5,92,549.00 | 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 |