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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:-Laljuri Bac,Village Panchayat & Equivalent:-Joymani Para |
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| Opening Balance | 10,13,092.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,095.00 | 0.00 | 0.00 | 75,859.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,984.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,280.00 | 0.00 | 0.00 | 74,315.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,16,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,130.00 | 0.00 |
| Januaury, 2022 | 1,70,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,17,561.00 | 0.00 | 0.00 | 3,68,979.00 | 0.00 |
| March, 2022 | 3,62,547.70 | 0.00 | 0.00 | 1,22,576.00 | 0.00 |
| Total | 16,49,695.70 | 0.00 | 0.00 | 15,40,809.00 | 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 |