|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Pecharthal Bac,Village Panchayat & Equivalent:-Ramgunapara |
|||||
| Opening Balance | 6,56,397.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,476.00 | 0.00 | 0.00 | 0.00 | 7,98,149.00 |
| May, 2021 | 44,483.00 | 0.00 | 0.00 | 5,02,825.00 | 11,550.00 |
| June, 2021 | 2,63,293.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 39,377.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,63,387.00 | 0.00 | 0.00 | 75,643.00 | 0.00 |
| October, 2021 | 2,08,995.00 | 0.00 | 0.00 | 2,93,211.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,496.00 | 0.00 |
| December, 2021 | 27,205.00 | 0.00 | 0.00 | 3,41,643.00 | 0.00 |
| Januaury, 2022 | 2,52,418.00 | 0.00 | 0.00 | 66,362.00 | 0.00 |
| February, 2022 | 35,273.00 | 0.00 | 0.00 | 1,45,952.00 | 0.00 |
| March, 2022 | 4,01,981.00 | 0.00 | 0.00 | 2,02,117.00 | 0.00 |
| Total | 20,11,511.00 | 0.00 | 0.00 | 18,46,626.00 | 8,09,699.00 |
| 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 |