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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:-Uttar Tuisama |
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| Opening Balance | 31,71,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,501.00 | 0.00 | 0.00 | 3,69,458.00 | 0.00 |
| July, 2021 | 1,77,719.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,867.00 | 0.00 |
| September, 2021 | 2,59,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,61,389.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,719.00 | 0.00 | 0.00 | 7,497.00 | 0.00 |
| February, 2022 | 3,65,964.00 | 0.00 | 0.00 | 1,52,428.00 | 0.00 |
| March, 2022 | 3,18,987.00 | 0.00 | 0.00 | 1,43,948.00 | 0.00 |
| Total | 18,65,534.00 | 0.00 | 0.00 | 9,55,298.00 | 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 |