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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:-East Andharcherra |
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| Opening Balance | 9,97,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,131.00 | 0.00 | 0.00 | 31,282.00 | 0.00 |
| May, 2021 | 34,644.00 | 0.00 | 0.00 | 63,266.00 | 0.00 |
| June, 2021 | 1,96,007.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 160.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 2,70,885.00 | 0.00 | 0.00 | 78,266.00 | 0.00 |
| October, 2021 | 1,78,894.00 | 0.00 | 0.00 | 1,79,881.00 | 0.00 |
| November, 2021 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,138.00 | 0.00 | 0.00 | 5,01,945.00 | 0.00 |
| Januaury, 2022 | 1,80,585.00 | 0.00 | 0.00 | 48,274.00 | 0.00 |
| February, 2022 | 55,852.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 3,09,704.00 | 0.00 | 0.00 | 3,33,091.00 | 0.00 |
| Total | 16,27,370.00 | 0.00 | 0.00 | 13,01,005.00 | 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 |