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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:-North Dhanicherra |
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| Opening Balance | 9,43,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,793.00 | 0.00 | 0.00 | 0.00 | 3,49,058.00 |
| May, 2021 | 33,154.00 | 0.00 | 0.00 | 1,76,775.00 | 0.00 |
| June, 2021 | 1,91,119.00 | 0.00 | 0.00 | 4,15,186.00 | 2,48,518.00 |
| 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 | 2,64,252.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 1,89,187.00 | 0.00 | 0.00 | 5,24,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,656.00 | 0.00 | 0.00 | 84,088.00 | 0.00 |
| Januaury, 2022 | 1,76,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,03,120.00 | 0.00 | 0.00 | 5,61,731.00 | 0.00 |
| Total | 16,05,442.00 | 0.00 | 0.00 | 17,64,060.00 | 5,97,576.00 |
| 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 |