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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:-Hrishyamukh Bac,Village Panchayat & Equivalent:-Kailash Nagar |
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| Opening Balance | 6,04,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,228.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2021 | 1,13,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2021 | 1,56,689.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 96,580.00 | 0.00 | 0.00 | 1,25,725.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,108.00 | 0.00 |
| December, 2021 | 1,17,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,697.00 | 0.00 | 0.00 | 1,34,415.00 | 0.00 |
| February, 2022 | 38,305.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 1,96,162.00 | 0.00 | 0.00 | 1,00,405.00 | 0.00 |
| Total | 10,56,332.00 | 0.00 | 0.00 | 4,72,453.00 | 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 |