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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:-Laljuri Bac,Village Panchayat & Equivalent:-Chandipur |
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| Opening Balance | 17,35,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,521.00 | 0.00 | 0.00 | 20,399.00 | 0.00 |
| May, 2021 | 5,63,312.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2021 | 4,12,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2021 | 4,91,577.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,68,831.00 | 0.00 |
| December, 2021 | 2,65,555.00 | 0.00 | 0.00 | 7,61,858.00 | 0.00 |
| Januaury, 2022 | 3,32,215.00 | 0.00 | 0.00 | 42,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,195.00 | 0.00 |
| March, 2022 | 5,75,946.00 | 0.00 | 0.00 | 9,50,884.00 | 0.00 |
| Total | 26,96,330.00 | 0.00 | 0.00 | 28,57,379.00 | 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 |