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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:-Tlangsang |
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| Opening Balance | 6,54,424.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2021 | 1,63,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,205.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,412.00 | 0.00 | 0.00 | 95,732.00 | 0.00 |
| Januaury, 2022 | 1,02,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,969.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| March, 2022 | 1,93,451.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 9,40,715.00 | 0.00 | 0.00 | 5,33,782.00 | 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 |