eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Kakraban Bac,Village Panchayat & Equivalent:-South Rani |
|||||
Opening Balance | 14,14,419.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,30,556.00 | 0.00 | 0.00 | 23,744.40 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,30,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,515.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
August, 2021 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,55,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,52,521.00 | 0.00 | 0.00 | 1,19,144.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,76,284.00 | 0.00 |
December, 2021 | 29,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,70,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 75,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,94,533.00 | 0.00 | 0.00 | 8,37,025.00 | 0.00 |
Total | 15,41,023.00 | 0.00 | 0.00 | 16,58,997.40 | 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 |