|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Amarpur Bac,Village Panchayat & Equivalent:-North Chellagang |
|||||
| Opening Balance | 11,35,447.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,298.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2021 | 2,48,658.00 | 0.00 | 0.00 | 2,82,628.00 | 0.00 |
| June, 2021 | 4,424.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,11,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,78,470.00 | 0.00 | 0.00 | 1,83,535.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,749.00 | 0.00 | 0.00 | 13,403.40 | 0.00 |
| Januaury, 2022 | 2,07,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,82,077.00 | 0.00 | 0.00 | 11,17,894.00 | 0.00 |
| Total | 18,18,113.00 | 0.00 | 0.00 | 15,98,996.40 | 0.00 |
| 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 |