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:-Rajapur |
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Opening Balance | 16,87,465.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,42,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,61,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,144.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,13,871.00 | 0.00 | 0.00 | 3,65,041.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,992.00 | 0.00 |
November, 2021 | 2,87,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 36,519.00 | 0.00 | 0.00 | 5,27,260.00 | 0.00 |
Januaury, 2022 | 2,61,152.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
February, 2022 | 69,869.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2022 | 4,30,602.00 | 0.00 | 0.00 | 2,91,206.00 | 0.00 |
Total | 22,03,493.00 | 0.00 | 0.00 | 18,44,143.00 | 0.00 |
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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 |