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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:-Jamarai Para |
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| Opening Balance | 6,71,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,033.00 | 0.00 |
| June, 2021 | 2,41,267.00 | 0.00 | 0.00 | 1,18,774.00 | 34,987.00 |
| July, 2021 | 1,24,410.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,616.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2021 | 14,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,71,721.00 | 0.00 | 0.00 | 4,61,352.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,474.00 | 0.00 | 0.00 | 2,14,282.00 | 0.00 |
| Total | 11,39,760.00 | 0.00 | 0.00 | 9,13,101.00 | 34,987.00 |
| 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 |