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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:-West Hmunpui |
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| Opening Balance | 10,57,630.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,301.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| May, 2021 | 2,20,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,248.00 | 0.00 | 0.00 | 14,10,000.00 | 0.00 |
| September, 2021 | 3,30,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,41,970.00 | 0.00 | 0.00 | 1,06,848.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 16,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,502.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| March, 2022 | 3,69,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,23,244.00 | 0.00 | 0.00 | 16,58,218.00 | 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 |