|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jampui Hills Bac,Village Panchayat & Equivalent:-Kalagang |
|||||
| Opening Balance | 15,10,198.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,291.00 | 0.00 | 0.00 | 39,321.00 | 0.00 |
| June, 2021 | 381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,568.00 | 0.00 | 0.00 | 4,49,771.00 | 0.00 |
| September, 2021 | 2,97,010.00 | 0.00 | 0.00 | 18,075.00 | 0.00 |
| October, 2021 | 1,65,995.00 | 0.00 | 0.00 | 4,39,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| December, 2021 | 17,453.00 | 0.00 | 0.00 | 84,399.00 | 0.00 |
| Januaury, 2022 | 2,23,243.00 | 0.00 | 0.00 | 3,96,477.00 | 0.00 |
| February, 2022 | 25,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,35,954.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Total | 16,80,459.00 | 0.00 | 0.00 | 15,00,051.00 | 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 |