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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 Machmara |
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| Opening Balance | 14,67,182.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,211.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 49,708.00 | 0.00 | 0.00 | 15,629.00 | 0.00 |
| June, 2021 | 2,89,592.00 | 0.00 | 0.00 | 61,109.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,796.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,468.00 | 0.00 |
| September, 2021 | 4,08,252.00 | 0.00 | 0.00 | 2,97,766.00 | 0.00 |
| October, 2021 | 5,45,526.00 | 0.00 | 0.00 | 3,41,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,530.00 | 0.00 |
| December, 2021 | 30,907.00 | 0.00 | 0.00 | 2,03,874.00 | 0.00 |
| Januaury, 2022 | 2,72,168.00 | 0.00 | 0.00 | 60,128.00 | 0.00 |
| February, 2022 | 78,814.00 | 0.00 | 0.00 | 69,182.00 | 0.00 |
| March, 2022 | 4,47,122.00 | 0.00 | 0.00 | 3,46,473.00 | 0.00 |
| Total | 26,10,300.00 | 0.00 | 0.00 | 20,66,443.00 | 0.00 |
| 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 |