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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:-Sarbong |
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| Opening Balance | 4,11,650.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,142.00 | 0.00 | 0.00 | 26,710.00 | 0.00 |
| August, 2021 | 5,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,16,747.00 | 0.00 | 0.00 | 1,58,381.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,695.00 | 0.00 |
| December, 2021 | 6,794.00 | 0.00 | 0.00 | 1,04,756.00 | 0.00 |
| Januaury, 2022 | 1,31,961.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| February, 2022 | 43,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,66,284.00 | 0.00 | 0.00 | 7,12,281.00 | 0.00 |
| Total | 11,63,026.00 | 0.00 | 0.00 | 10,65,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |