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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:-Dasamani Para |
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| Opening Balance | 13,43,147.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,437.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,26,706.00 | 0.00 | 0.00 | 4,55,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,89,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,51,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,272.00 | 0.00 | 0.00 | 1,51,368.00 | 0.00 |
| December, 2021 | 29,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,29,025.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 16,56,884.00 | 0.00 | 0.00 | 6,27,711.00 | 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 |