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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:-East Betchara |
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| Opening Balance | 13,25,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,01,346.00 | 0.00 | 0.00 | 68,574.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,78,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,446.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,520.00 | 0.00 |
| December, 2021 | 8,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,52,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,735.00 | 0.00 | 0.00 | 32,224.00 | 0.00 |
| March, 2022 | 4,18,436.00 | 0.00 | 0.00 | 4,03,340.00 | 0.00 |
| Total | 20,84,146.00 | 0.00 | 0.00 | 8,15,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |