eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dasda Bac,Village Panchayat & Equivalent:-East Bhandarima |
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Opening Balance | 70,90,170.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,85,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 25,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,76,074.00 | 0.00 | 0.00 | 7,75,009.00 | 0.00 |
August, 2021 | 1,96,771.70 | 0.00 | 0.00 | 15,90,382.00 | 0.00 |
September, 2021 | 6,03,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,22,798.00 | 0.00 | 0.00 | 83,845.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 24,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,76,075.00 | 0.00 | 0.00 | 7,497.00 | 0.00 |
February, 2022 | 95,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,02,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,09,119.70 | 0.00 | 0.00 | 24,56,733.00 | 0.00 |
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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 |