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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:-East Tulamura |
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| Opening Balance | 7,83,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,790.00 | 0.00 | 0.00 | 2,169.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,937.00 | 0.00 | 0.00 | 72,797.00 | 0.00 |
| September, 2021 | 1,74,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,077.00 | 0.00 | 0.00 | 1,40,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,768.00 | 0.00 | 0.00 | 4,68,084.00 | 0.00 |
| Januaury, 2022 | 1,16,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,738.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2022 | 2,33,156.00 | 0.00 | 0.00 | 3,02,560.00 | 0.00 |
| Total | 10,67,646.00 | 0.00 | 0.00 | 9,92,482.00 | 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 |