eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Amarpur Bac,Village Panchayat & Equivalent:-Natunbazar |
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Opening Balance | 13,09,835.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,62,126.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
May, 2021 | 47,395.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
June, 2021 | 20,038.71 | 0.00 | 0.00 | 14,128.00 | 0.00 |
July, 2021 | 2,48,360.00 | 0.00 | 0.00 | 1,95,684.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,133.00 | 0.00 |
September, 2021 | 3,72,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,25,508.00 | 0.00 | 0.00 | 2,53,657.40 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 26,700.00 | 0.00 | 0.00 | 12,29,853.00 | 0.00 |
Januaury, 2022 | 2,48,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,52,215.00 | 0.00 | 0.00 | 3,58,795.85 | 0.00 |
Total | 22,03,244.71 | 0.00 | 0.00 | 21,01,468.95 | 0.00 |
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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 |