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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:-West Duluma |
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| Opening Balance | 9,37,932.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,566.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2021 | 395.00 | 0.00 | 0.00 | 1,19,988.00 | 0.00 |
| June, 2021 | 37,726.00 | 0.00 | 0.00 | 1,64,362.00 | 0.00 |
| July, 2021 | 1,88,030.00 | 0.00 | 0.00 | 1,20,848.00 | 11,873.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,632.00 | 0.00 |
| September, 2021 | 2,91,392.00 | 0.00 | 0.00 | 32,646.00 | 0.00 |
| October, 2021 | 1,54,979.00 | 0.00 | 0.00 | 1,21,994.00 | 0.00 |
| November, 2021 | 8,557.00 | 0.00 | 0.00 | 1,62,936.00 | 0.00 |
| December, 2021 | 16,064.00 | 0.00 | 0.00 | 35,724.00 | 0.00 |
| Januaury, 2022 | 1,92,030.00 | 0.00 | 0.00 | 44,782.00 | 0.00 |
| February, 2022 | 60,973.00 | 0.00 | 0.00 | 21,062.00 | 0.00 |
| March, 2022 | 3,60,393.00 | 0.00 | 0.00 | 11,85,169.00 | 0.00 |
| Total | 16,78,105.00 | 0.00 | 0.00 | 20,86,043.00 | 11,873.00 |
| 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 |