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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:-West Bhandarima |
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| Opening Balance | 13,73,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,518.00 | 0.00 | 0.00 | 4,36,945.00 | 0.00 |
| July, 2021 | 2,77,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| September, 2021 | 3,35,822.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2021 | 1,72,596.00 | 0.00 | 0.00 | 1,33,560.00 | 0.00 |
| November, 2021 | 19,858.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2021 | 6,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,23,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 81,489.00 | 0.00 | 0.00 | 31,896.00 | 0.00 |
| March, 2022 | 3,94,691.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 19,29,099.00 | 0.00 | 0.00 | 6,85,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |