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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:-Debipur |
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| Opening Balance | 15,28,974.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,111.00 | 0.00 | 0.00 | 36,295.00 | 0.00 |
| May, 2021 | 39,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,175.00 | 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 | 3,85,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,01,743.00 | 0.00 | 0.00 | 4,48,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,067.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,57,176.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| February, 2022 | 67,169.00 | 0.00 | 0.00 | 19,768.00 | 0.00 |
| March, 2022 | 4,24,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,15,764.00 | 0.00 | 0.00 | 9,16,774.00 | 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 |