eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |