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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 Satnala |
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| Opening Balance | 10,14,206.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,101.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,657.00 | 0.00 | 0.00 | 4,41,334.00 | 0.00 |
| July, 2021 | 2,14,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,869.00 | 0.00 | 0.00 | 7,51,239.00 | 0.00 |
| September, 2021 | 3,21,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,90,237.00 | 0.00 | 0.00 | 1,51,368.00 | 0.00 |
| November, 2021 | 3,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,14,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,80,039.00 | 0.00 | 0.00 | 71,152.00 | 0.00 |
| Total | 18,85,452.00 | 0.00 | 0.00 | 14,51,943.00 | 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 |