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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:-Kurmacherra |
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| Opening Balance | 9,46,131.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,510.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 37,544.00 | 0.00 | 0.00 | 40,532.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,367.00 | 0.00 |
| July, 2021 | 1,88,768.00 | 0.00 | 0.00 | 71,699.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,81,787.50 | 1,05,583.00 |
| September, 2021 | 2,93,799.00 | 0.00 | 0.00 | 1,71,695.50 | 0.00 |
| October, 2021 | 1,58,998.00 | 0.00 | 0.00 | 1,28,965.00 | 83,390.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,56,599.00 | 0.00 |
| December, 2021 | 4,984.00 | 0.00 | 0.00 | 94,291.00 | 0.00 |
| Januaury, 2022 | 1,98,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,914.00 | 0.00 | 0.00 | 27,212.00 | 0.00 |
| March, 2022 | 3,76,449.00 | 0.00 | 0.00 | 9,36,764.00 | 0.00 |
| Total | 16,56,225.00 | 0.00 | 0.00 | 23,13,412.00 | 1,88,973.00 |
| 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 |