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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:-Rajkandi |
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| Opening Balance | 9,29,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,21,953.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,91,032.00 | 0.00 | 0.00 | 1,28,689.00 | 0.00 |
| October, 2021 | 1,53,947.00 | 0.00 | 0.00 | 58,088.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,84,839.00 | 0.00 |
| December, 2021 | 25,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,09,721.00 | 0.00 | 0.00 | 66,008.00 | 34,908.00 |
| February, 2022 | 59,257.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 3,54,425.00 | 0.00 | 0.00 | 2,58,706.00 | 0.00 |
| Total | 17,37,269.00 | 0.00 | 0.00 | 8,97,830.00 | 34,908.00 |
| 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 |