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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:-East Duluma |
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| Opening Balance | 6,31,099.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,994.00 | 0.00 | 0.00 | 26,593.00 | 0.00 |
| June, 2021 | 399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,537.00 | 0.00 | 0.00 | 1,47,714.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,670.00 | 0.00 |
| November, 2021 | 7,967.00 | 0.00 | 0.00 | 43,404.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,593.00 | 18,449.00 |
| Januaury, 2022 | 2,80,082.00 | 0.00 | 0.00 | 1,90,920.00 | 0.00 |
| February, 2022 | 41,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,867.00 | 0.00 | 0.00 | 4,19,758.60 | 0.00 |
| Total | 13,53,744.00 | 0.00 | 0.00 | 13,08,652.60 | 18,449.00 |
| 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 |