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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:-Lalgiri |
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| Opening Balance | 15,38,396.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,592.00 | 0.00 | 0.00 | 44,202.00 | 0.00 |
| June, 2021 | 1,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,32,219.00 | 0.00 | 0.00 | 31,213.00 | 0.00 |
| October, 2021 | 2,35,716.00 | 0.00 | 0.00 | 3,64,264.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,286.00 | 0.00 |
| December, 2021 | 1,577.00 | 0.00 | 0.00 | 6,01,722.00 | 0.00 |
| Januaury, 2022 | 2,21,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 97,546.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| March, 2022 | 4,27,068.00 | 0.00 | 0.00 | 11,79,744.00 | 0.00 |
| Total | 20,00,489.00 | 0.00 | 0.00 | 23,35,471.00 | 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 |