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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:-Thumsarai Para |
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| Opening Balance | 6,17,377.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,204.00 | 1,59,421.00 | 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 | 2,39,131.00 | 0.00 | 0.00 | 1,46,102.00 | 0.00 |
| October, 2021 | 77,289.00 | 0.00 | 0.00 | 48,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
| December, 2021 | 18,975.00 | 0.00 | 0.00 | 4,55,782.00 | 0.00 |
| Januaury, 2022 | 1,59,420.00 | 0.00 | 0.00 | 58,715.00 | 0.00 |
| February, 2022 | 47,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,18,272.00 | 0.00 | 0.00 | 14,833.00 | 0.00 |
| Total | 15,20,335.00 | 1,59,421.00 | 0.00 | 8,24,308.00 | 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 |