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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:-Amarpur Bac,Village Panchayat & Equivalent:-Kedarnal |
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| Opening Balance | 6,41,657.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,842.00 | 0.00 | 0.00 | 14,174.04 | 0.00 |
| August, 2021 | 10,155.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,877.00 | 0.00 | 0.00 | 1,07,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,078.00 | 0.00 |
| Januaury, 2022 | 1,30,430.00 | 0.00 | 0.00 | 71,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,36,653.00 | 0.00 | 0.00 | 7,36,460.00 | 0.00 |
| Total | 12,40,835.08 | 0.00 | 0.00 | 9,73,938.04 | 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 |