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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:-Jolaibari Bac,Village Panchayat & Equivalent:-Kalshi |
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| Opening Balance | 15,88,848.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,80,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,749.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,256.00 | 0.00 |
| September, 2021 | 6,64,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,83,029.00 | 0.00 | 0.00 | 1,45,942.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,985.00 | 0.00 |
| December, 2021 | 35,330.00 | 0.00 | 0.00 | 7,96,597.00 | 0.00 |
| Januaury, 2022 | 2,72,391.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2022 | 80,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,79,325.00 | 0.00 | 0.00 | 4,67,655.00 | 0.00 |
| Total | 28,37,254.00 | 0.00 | 0.00 | 15,78,435.00 | 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 |