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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:-Sabual |
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| Opening Balance | 13,62,304.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,120.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| June, 2021 | 17,698.00 | 0.00 | 0.00 | 7,712.00 | 0.00 |
| July, 2021 | 2,26,503.50 | 0.00 | 0.00 | 14,817.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2021 | 3,36,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,37,273.00 | 0.00 | 0.00 | 3,68,304.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,211.00 | 0.00 |
| December, 2021 | 24,862.00 | 0.00 | 0.00 | 58,336.00 | 0.00 |
| Januaury, 2022 | 2,23,707.00 | 0.00 | 0.00 | 7,103.50 | 0.00 |
| February, 2022 | 52,410.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 3,76,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,46,398.50 | 0.00 | 0.00 | 13,99,434.00 | 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 |