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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:-Longai Valley |
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| Opening Balance | 14,06,493.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,879.00 | 0.00 | 0.00 | 58,946.00 | 0.00 |
| June, 2021 | 1,83,527.00 | 0.00 | 0.00 | 38,731.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| August, 2021 | 17,230.00 | 0.00 | 0.00 | 77,539.00 | 0.00 |
| September, 2021 | 2,71,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,73,299.50 | 0.00 | 0.00 | 6,62,755.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,104.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 1,80,216.00 | 0.00 | 0.00 | 42,070.00 | 0.00 |
| February, 2022 | 45,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,11,003.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| Total | 16,75,596.50 | 0.00 | 0.00 | 14,19,491.50 | 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 |