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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:-Jampui Hills Bac,Village Panchayat & Equivalent:-Kawnpui |
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| Opening Balance | 7,35,131.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,766.00 | 0.00 | 0.00 | 29,471.00 | 0.00 |
| June, 2021 | 17,912.00 | 0.00 | 0.00 | 19,005.00 | 0.00 |
| July, 2021 | 1,85,261.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,85,260.00 | 0.00 |
| September, 2021 | 2,78,156.00 | 0.00 | 0.00 | 10,235.00 | 0.00 |
| October, 2021 | 1,62,476.00 | 0.00 | 0.00 | 1,53,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 15,502.00 | 0.00 | 0.00 | 1,39,756.00 | 0.00 |
| Januaury, 2022 | 1,85,260.00 | 0.00 | 0.00 | 4,68,669.00 | 39,000.00 |
| February, 2022 | 48,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,17,404.00 | 0.00 | 0.00 | 55,494.00 | 0.00 |
| Total | 15,95,705.00 | 0.00 | 0.00 | 16,08,912.00 | 39,000.00 |
| 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 |