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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:-Nalkata |
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| Opening Balance | 12,18,330.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,542.00 | 0.00 | 0.00 | 31,282.00 | 0.00 |
| May, 2021 | 53,696.00 | 0.00 | 0.00 | 37,015.00 | 37,015.00 |
| June, 2021 | 3,13,627.00 | 0.00 | 0.00 | 4,00,740.00 | 37,015.00 |
| 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 | 4,43,375.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 2,98,091.00 | 0.00 | 0.00 | 2,46,528.00 | 0.00 |
| November, 2021 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,683.00 | 0.00 | 0.00 | 3,50,682.00 | 0.00 |
| Januaury, 2022 | 2,95,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 84,819.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2022 | 4,83,216.00 | 0.00 | 0.00 | 28,447.00 | 0.00 |
| Total | 24,82,562.00 | 0.00 | 0.00 | 11,43,194.00 | 74,030.00 |
| 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 |