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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:-Vanghmun |
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| Opening Balance | 19,39,563.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,521.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2021 | 13,105.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| September, 2021 | 2,67,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,64,439.00 | 0.00 | 0.00 | 1,34,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,640.00 | 0.00 | 0.00 | 1,07,364.00 | 0.00 |
| Januaury, 2022 | 1,90,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,714.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 3,06,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,41,074.00 | 0.00 | 0.00 | 13,80,293.00 | 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 |