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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:-Subashnagar |
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| Opening Balance | 69,34,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,54,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,96,933.00 | 0.00 | 0.00 | 9,10,650.00 | 0.00 |
| August, 2021 | 94,359.00 | 0.00 | 0.00 | 18,05,325.00 | 0.00 |
| September, 2021 | 7,45,400.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 2,15,816.00 | 0.00 | 0.00 | 2,17,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,69,385.00 | 0.00 | 0.00 | 2,25,816.00 | 0.00 |
| Januaury, 2022 | 4,96,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,21,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,84,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,53,875.00 | 0.00 | 0.00 | 31,63,727.00 | 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 |