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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:-Kakraban Bac,Village Panchayat & Equivalent:-South Rani |
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| 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 |