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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 Sarbong |
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| Opening Balance | 2,25,947.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,958.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| May, 2021 | 21,671.00 | 0.00 | 0.00 | 57,728.00 | 0.00 |
| June, 2021 | 264.00 | 0.00 | 0.00 | 38,271.00 | 0.00 |
| July, 2021 | 93,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| September, 2021 | 1,40,696.00 | 0.00 | 0.00 | 50,614.00 | 0.00 |
| October, 2021 | 91,113.00 | 0.00 | 0.00 | 98,479.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,512.00 | 0.00 |
| December, 2021 | 3,303.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2022 | 97,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,210.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 1,99,364.00 | 0.00 | 0.00 | 4,95,797.00 | 32,131.00 |
| Total | 9,20,610.00 | 0.00 | 0.00 | 8,52,711.00 | 32,131.00 |
| 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 |