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:-Madhya Kathalia |
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Opening Balance | 10,49,782.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,23,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 31,888.00 | 0.00 | 0.00 | 28,478.00 | 28,478.00 |
June, 2021 | 1,90,809.00 | 0.00 | 0.00 | 28,478.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,384.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,097.00 | 6,801.00 |
September, 2021 | 2,95,588.00 | 0.00 | 0.00 | 1,64,664.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,559.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,984.00 | 0.00 |
December, 2021 | 17,81,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,87,561.00 | 0.00 | 0.00 | 4,39,764.00 | 32,804.00 |
February, 2022 | 51,556.00 | 0.00 | 0.00 | 45,395.00 | 0.00 |
March, 2022 | 3,20,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,82,602.00 | 0.00 | 0.00 | 14,55,803.00 | 68,083.00 |
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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 |