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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:-Shibnagar |
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| Opening Balance | 19,11,263.00 | ||||
| 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 | 65,770.00 | 0.00 |
| June, 2021 | 11,04,136.00 | 0.00 | 0.00 | 4,45,822.00 | 0.00 |
| July, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,64,096.00 | 0.00 | 0.00 | 1,05,924.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,52,110.00 | 4,46,205.00 |
| December, 2021 | 38,660.00 | 0.00 | 0.00 | 8,80,564.00 | 3,99,410.00 |
| Januaury, 2022 | 3,49,276.00 | 0.00 | 0.00 | 1,99,421.30 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,04,505.00 | 0.00 | 0.00 | 1,85,183.00 | 0.00 |
| Total | 25,06,194.00 | 0.00 | 0.00 | 24,34,794.30 | 8,45,615.00 |
| 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 |