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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:-Malbasa |
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| Opening Balance | 6,41,448.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,469.00 | 0.00 | 0.00 | 31,641.00 | 0.00 |
| June, 2021 | 642.00 | 0.00 | 0.00 | 64,207.00 | 0.00 |
| July, 2021 | 64,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 1,30,050.00 | 0.00 |
| September, 2021 | 96,190.00 | 0.00 | 0.00 | 6,726.00 | 0.00 |
| October, 2021 | 82,299.00 | 0.00 | 0.00 | 60,245.00 | 0.00 |
| November, 2021 | 1,696.00 | 0.00 | 0.00 | 76,574.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,588.00 | 0.00 |
| Januaury, 2022 | 65,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,963.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2022 | 1,78,871.00 | 0.00 | 0.00 | 5,08,163.00 | 0.00 |
| Total | 6,83,286.00 | 0.00 | 0.00 | 8,84,994.00 | 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 |