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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:-Dasda Bac,Village Panchayat & Equivalent:-Ananda Sagar |
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| Opening Balance | 15,95,757.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,411.00 | 0.00 | 0.00 | 3,40,158.00 | 0.00 |
| July, 2021 | 2,15,441.00 | 0.00 | 0.00 | 4,55,325.00 | 0.00 |
| August, 2021 | 46,093.00 | 0.00 | 0.00 | 8,58,490.00 | 0.00 |
| September, 2021 | 3,23,162.00 | 0.00 | 0.00 | 33,163.00 | 0.00 |
| October, 2021 | 2,65,143.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,15,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,62,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,53,402.00 | 0.00 | 0.00 | 19,10,736.00 | 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 |