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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:-Pecharthal |
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| Opening Balance | 14,69,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,654.00 | 0.00 | 0.00 | 0.00 | 3,64,266.00 |
| May, 2021 | 51,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,17,492.00 | 0.00 | 0.00 | 33,782.00 | 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 | 4,48,127.00 | 0.00 | 0.00 | 2,41,386.00 | 0.00 |
| October, 2021 | 2,03,354.00 | 0.00 | 0.00 | 2,32,340.00 | 0.00 |
| November, 2021 | 8,300.00 | 0.00 | 0.00 | 2,84,728.00 | 0.00 |
| December, 2021 | 47,062.00 | 0.00 | 0.00 | 1,75,290.00 | 0.00 |
| Januaury, 2022 | 2,90,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 82,298.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| March, 2022 | 4,95,566.00 | 0.00 | 0.00 | 88,541.00 | 0.00 |
| Total | 24,44,922.00 | 0.00 | 0.00 | 10,61,847.00 | 3,64,266.00 |
| 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 |