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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:-Dhuptali |
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| Opening Balance | 17,41,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,23,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,53,834.00 | 0.00 | 0.00 | 1,22,112.00 | 0.00 |
| November, 2021 | 1,235.00 | 0.00 | 0.00 | 1,81,413.00 | 0.00 |
| December, 2021 | 38,526.00 | 0.00 | 0.00 | 4,31,538.00 | 0.00 |
| Januaury, 2022 | 1,63,452.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| February, 2022 | 50,652.00 | 0.00 | 0.00 | 7,469.00 | 0.00 |
| March, 2022 | 2,99,258.00 | 0.00 | 0.00 | 6,80,760.00 | 0.00 |
| Total | 14,73,102.00 | 0.00 | 0.00 | 14,26,642.00 | 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 |