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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:-Manirampur |
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| Opening Balance | 7,73,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,442.00 | 0.00 | 0.00 | 33,832.00 | 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 | 2,05,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,172.00 | 0.00 | 0.00 | 86,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,996.00 | 0.00 | 0.00 | 1,06,360.00 | 0.00 |
| February, 2022 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,44,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,855.00 | 0.00 | 0.00 | 2,26,332.00 | 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 |