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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:-Tuirbhuma Kowaifung |
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| Opening Balance | 13,59,384.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,092.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,991.00 | 2,729.00 |
| June, 2021 | 2,38,185.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 9,42,760.00 | 0.00 | 0.00 | 1,52,506.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,72,316.00 | 0.00 |
| December, 2021 | 29,089.00 | 0.00 | 0.00 | 1,01,284.00 | 0.00 |
| Januaury, 2022 | 2,25,825.00 | 0.00 | 0.00 | 30,619.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,398.00 | 0.00 |
| March, 2022 | 7,52,904.00 | 0.00 | 0.00 | 1,34,492.00 | 0.00 |
| Total | 26,15,855.00 | 0.00 | 0.00 | 14,77,606.00 | 2,729.00 |
| 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 |