|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bokafa Bac,Village Panchayat & Equivalent:-Birchandranagar |
|||||
| Opening Balance | 24,49,823.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,395.00 | 0.00 | 0.00 | 85,205.00 | 0.00 |
| June, 2021 | 2,56,907.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| July, 2021 | 79,055.00 | 0.00 | 0.00 | 3,16,411.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,361.00 | 0.00 | 0.00 | 2,97,791.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,79,990.00 | 0.00 | 0.00 | 6,59,836.00 | 0.00 |
| February, 2022 | 76,808.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| March, 2022 | 4,26,994.00 | 0.00 | 0.00 | 58,302.00 | 0.00 |
| Total | 22,03,094.00 | 0.00 | 0.00 | 19,03,773.40 | 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 |