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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:-Pecharthal Bac,Village Panchayat & Equivalent:-South Dhanicherra |
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| Opening Balance | 10,24,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 93,285.00 |
| May, 2021 | 3,87,090.00 | 0.00 | 0.00 | 29,782.00 | 0.00 |
| June, 2021 | 2,77,213.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,365.00 | 0.00 |
| September, 2021 | 3,89,825.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| October, 2021 | 2,70,362.00 | 0.00 | 0.00 | 3,26,802.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,765.00 | 0.00 |
| Januaury, 2022 | 2,90,678.00 | 0.00 | 0.00 | 3,66,529.00 | 0.00 |
| February, 2022 | 38,807.00 | 0.00 | 0.00 | 3,30,770.00 | 0.00 |
| March, 2022 | 4,67,036.00 | 0.00 | 0.00 | 27,677.00 | 0.00 |
| Total | 21,58,532.00 | 0.00 | 0.00 | 14,69,588.00 | 93,285.00 |
| 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 |