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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:-Rajkang |
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| Opening Balance | 14,22,577.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,848.00 | 0.00 | 0.00 | 9,701.00 | 49,026.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,267.00 | 0.00 |
| June, 2021 | 2,76,350.00 | 0.00 | 0.00 | 1,71,089.00 | 0.00 |
| July, 2021 | 488.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| August, 2021 | 13,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,62,547.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| December, 2021 | 15,523.00 | 0.00 | 0.00 | 1,22,112.00 | 0.00 |
| Januaury, 2022 | 2,11,793.00 | 0.00 | 0.00 | 2,92,491.00 | 83,644.00 |
| February, 2022 | 61,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,54,193.00 | 0.00 | 0.00 | 14,70,382.00 | 0.00 |
| Total | 17,78,465.00 | 0.00 | 0.00 | 23,23,342.00 | 1,32,670.00 |
| 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 |