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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:-Santipur |
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| Opening Balance | 15,56,289.00 | ||||
| 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 | 2,28,714.00 | 0.00 | 0.00 | 9,767.00 | 0.00 |
| June, 2021 | 1,71,986.00 | 0.00 | 0.00 | 24,899.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,588.00 | 0.00 |
| September, 2021 | 1,98,556.00 | 0.00 | 0.00 | 1,33,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,027.00 | 8,588.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,846.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,132.00 | 0.00 |
| Januaury, 2022 | 1,32,370.00 | 0.00 | 0.00 | 6,121.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,916.00 | 0.00 | 0.00 | 9,19,933.00 | 0.00 |
| Total | 12,11,063.00 | 0.00 | 0.00 | 14,74,257.00 | 8,588.00 |
| 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 |