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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:-Saidacherra |
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| Opening Balance | 7,24,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,774.00 | 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 | 3,38,379.00 | 0.00 | 0.00 | 28,352.00 | 0.00 |
| October, 2021 | 1,20,859.00 | 0.00 | 0.00 | 3,36,403.00 | 0.00 |
| November, 2021 | 4,664.00 | 0.00 | 0.00 | 1,26,712.00 | 0.00 |
| December, 2021 | 21,807.00 | 0.00 | 0.00 | 1,53,492.00 | 0.00 |
| Januaury, 2022 | 1,78,566.00 | 0.00 | 0.00 | 27,301.00 | 0.00 |
| February, 2022 | 52,796.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2022 | 3,10,958.00 | 0.00 | 0.00 | 2,07,788.00 | 0.00 |
| Total | 15,12,606.00 | 0.00 | 0.00 | 8,84,148.00 | 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 |