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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:-Srikantabari |
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| Opening Balance | 15,73,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,521.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| June, 2021 | 2,87,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,112.00 | 0.00 |
| September, 2021 | 3,42,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,030.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| December, 2021 | 32,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,35,664.00 | 0.00 | 0.00 | 4,10,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,87,364.00 | 0.00 | 0.00 | 3,43,754.00 | 0.00 |
| Total | 19,65,804.00 | 0.00 | 0.00 | 10,63,234.00 | 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 |