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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:-Karaicherra |
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| Opening Balance | 6,07,827.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,877.00 | 0.00 | 0.00 | 39,000.00 | 27,568.00 |
| May, 2021 | 40,804.00 | 0.00 | 0.00 | 3,04,165.00 | 0.00 |
| June, 2021 | 2,49,257.00 | 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 | 3,58,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,403.00 | 0.00 | 0.00 | 1,82,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,813.00 | 0.00 | 0.00 | 1,54,383.00 | 0.00 |
| Januaury, 2022 | 2,38,830.00 | 0.00 | 0.00 | 6,297.00 | 0.00 |
| February, 2022 | 65,192.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 3,97,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,23,535.00 | 0.00 | 0.00 | 6,90,153.00 | 27,568.00 |
| 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 |