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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:-Piplacherra |
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| Opening Balance | 9,31,378.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,133.00 | 1,61,280.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,920.00 | 0.00 | 0.00 | 69,111.00 | 0.00 |
| October, 2021 | 82,005.00 | 0.00 | 0.00 | 1,61,907.00 | 0.00 |
| November, 2021 | 16,536.00 | 0.00 | 0.00 | 4,30,915.00 | 0.00 |
| December, 2021 | 20,464.00 | 0.00 | 0.00 | 46,467.00 | 0.00 |
| Januaury, 2022 | 1,63,528.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| February, 2022 | 48,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,21,427.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 15,71,579.00 | 1,61,280.00 | 0.00 | 7,59,218.00 | 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 |