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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:-Bokafa Bac,Village Panchayat & Equivalent:-Baikhora |
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| Opening Balance | 15,83,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,01,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,83,006.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,612.00 | 0.00 |
| December, 2021 | 27,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,18,802.00 | 0.00 | 0.00 | 3,65,033.00 | 0.00 |
| February, 2022 | 74,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,52,051.00 | 0.00 | 0.00 | 43,086.00 | 0.00 |
| Total | 19,34,968.00 | 0.00 | 0.00 | 15,15,737.00 | 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 |