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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:-Sonaichari |
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| Opening Balance | 16,83,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,851.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2021 | 26,784.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 1,89,605.00 | 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 | 2,47,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,737.00 | 0.00 | 0.00 | 83,104.00 | 0.00 |
| November, 2021 | 11,683.00 | 0.00 | 0.00 | 2,21,148.00 | 0.00 |
| December, 2021 | 24,115.00 | 0.00 | 0.00 | 1,55,729.00 | 0.00 |
| Januaury, 2022 | 1,80,219.00 | 0.00 | 0.00 | 2,23,823.00 | 90,280.00 |
| February, 2022 | 43,747.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2022 | 2,87,112.00 | 0.00 | 0.00 | 40,273.00 | 0.00 |
| Total | 14,42,288.00 | 0.00 | 0.00 | 11,16,677.00 | 90,280.00 |
| 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 |