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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:-Ratanpur |
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| Opening Balance | 17,43,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 2,05,958.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 1,07,561.00 | 0.00 | 0.00 | 91,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,424.00 | 0.00 |
| December, 2021 | 45,640.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 1,44,705.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 42,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,45,880.00 | 0.00 | 0.00 | 6,60,056.00 | 0.00 |
| Total | 12,50,675.00 | 0.00 | 0.00 | 11,10,312.00 | 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 |