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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 Malbasa |
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| Opening Balance | 10,86,932.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,784.00 | 0.00 | 0.00 | 1,30,720.00 | 6,461.00 |
| June, 2021 | 2,74,637.00 | 0.00 | 0.00 | 71,928.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,828.00 | 0.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 22,191.00 | 0.00 |
| September, 2021 | 3,48,355.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| October, 2021 | 1,79,064.00 | 0.00 | 0.00 | 1,06,376.00 | 0.00 |
| November, 2021 | 12,479.00 | 0.00 | 0.00 | 29,232.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 78,599.00 | 0.00 |
| Januaury, 2022 | 2,44,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 69,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,89,684.00 | 0.00 | 0.00 | 14,29,631.40 | 0.00 |
| Total | 23,53,235.00 | 0.00 | 0.00 | 18,86,685.40 | 6,461.00 |
| 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 |