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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 Machmara |
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| Opening Balance | 12,58,152.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,412.00 | 0.00 | 0.00 | 91,282.00 | 3,19,272.00 |
| May, 2021 | 41,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,41,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 3,34,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,94,880.00 | 0.00 | 0.00 | 2,45,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,880.00 | 0.00 | 0.00 | 2,50,122.00 | 0.00 |
| Januaury, 2022 | 2,22,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,093.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| March, 2022 | 3,73,170.00 | 0.00 | 0.00 | 2,69,121.00 | 0.00 |
| Total | 19,17,197.00 | 0.00 | 0.00 | 8,63,511.00 | 3,19,272.00 |
| 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 |