|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Laljuri Bac,Village Panchayat & Equivalent:-South Laljuri |
|||||
| Opening Balance | 21,44,316.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,82,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,03,714.00 | 0.00 | 0.00 | 25,382.91 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,99,035.00 | 0.00 | 0.00 | 7,15,969.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,294.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,704.00 | 0.00 |
| Januaury, 2022 | 2,71,082.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| February, 2022 | 2,39,195.00 | 0.00 | 0.00 | 2,71,668.00 | 0.00 |
| March, 2022 | 5,48,815.54 | 0.00 | 0.00 | 3,82,483.14 | 0.00 |
| Total | 22,29,742.54 | 0.00 | 0.00 | 17,87,181.05 | 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 |