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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:-Monacherra |
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| Opening Balance | 8,22,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,434.00 | 0.00 | 0.00 | 1,13,391.00 | 0.00 |
| June, 2021 | 12,188.00 | 0.00 | 0.00 | 20,182.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,204.00 | 0.00 | 0.00 | 41,796.00 | 0.00 |
| October, 2021 | 86,690.00 | 0.00 | 0.00 | 1,21,199.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,810.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2022 | 1,54,135.00 | 0.00 | 0.00 | 33,486.00 | 0.00 |
| February, 2022 | 49,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,09,582.00 | 0.00 | 0.00 | 3,95,781.00 | 0.00 |
| Total | 13,19,350.00 | 0.00 | 0.00 | 7,54,735.00 | 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 |