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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:-Takmacherra |
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| Opening Balance | 15,08,835.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,308.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 2,18,760.00 | 0.00 | 0.00 | 2,094.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,50,782.00 | 0.00 |
| September, 2021 | 3,95,017.00 | 0.00 | 0.00 | 3,01,635.00 | 0.00 |
| October, 2021 | 1,81,109.00 | 0.00 | 0.00 | 2,09,021.43 | 0.00 |
| November, 2021 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,18,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,59,537.00 | 0.00 | 0.00 | 4,79,920.00 | 0.00 |
| Total | 19,22,151.00 | 0.00 | 0.00 | 17,47,452.83 | 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 |