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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:-Laxmicherra |
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| Opening Balance | 12,57,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,911.00 | 0.00 | 0.00 | 2,21,230.00 | 0.00 |
| May, 2021 | 37,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,809.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,94,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,232.00 | 0.00 |
| December, 2021 | 24,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,254.00 | 0.00 | 0.00 | 3,64,615.00 | 0.00 |
| February, 2022 | 59,789.00 | 0.00 | 0.00 | 30,248.70 | 0.00 |
| March, 2022 | 1,88,389.00 | 0.00 | 0.00 | 42,042.00 | 0.00 |
| Total | 10,96,653.00 | 0.00 | 0.00 | 9,15,176.70 | 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 |