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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:-Patichhari |
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| Opening Balance | 12,57,691.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,63,113.00 | 0.00 | 0.00 | 42,742.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,49,178.00 | 0.00 |
| September, 2021 | 3,94,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,08,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,406.00 | 0.00 |
| Januaury, 2022 | 2,63,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,94,671.00 | 0.00 | 0.00 | 6,47,554.00 | 0.00 |
| Total | 18,30,219.00 | 0.00 | 0.00 | 22,40,173.00 | 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 |