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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:-Juricherra |
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| Opening Balance | 5,77,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,240.00 | 0.00 | 0.00 | 14,322.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,765.00 | 0.00 | 0.00 | 47,057.00 | 0.00 |
| October, 2021 | 91,237.00 | 0.00 | 0.00 | 69,536.00 | 0.00 |
| November, 2021 | 848.00 | 0.00 | 0.00 | 2,59,980.00 | 0.00 |
| December, 2021 | 3,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,22,337.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| Total | 9,88,804.00 | 0.00 | 0.00 | 3,96,513.00 | 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 |