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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:-Kumarghat Bac,Village Panchayat & Equivalent:-Darchawi |
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| Opening Balance | 4,74,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,220.00 | 0.00 | 0.00 | 24,001.00 | 0.00 |
| June, 2021 | 1,79,238.00 | 0.00 | 0.00 | 13,710.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
| September, 2021 | 2,13,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 90,288.00 | 0.00 | 0.00 | 65,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 17,235.00 | 0.00 | 0.00 | 1,32,338.00 | 0.00 |
| Januaury, 2022 | 1,42,329.00 | 0.00 | 0.00 | 28,916.00 | 0.00 |
| February, 2022 | 45,960.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| March, 2022 | 2,52,946.00 | 0.00 | 0.00 | 2,87,177.00 | 0.00 |
| Total | 12,08,827.00 | 0.00 | 0.00 | 5,79,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |