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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:-Karbook Bac,Village Panchayat & Equivalent:-South Chellagang |
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| Opening Balance | 10,09,188.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,788.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2021 | 32,787.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 2,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,72,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,58,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,491.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,288.00 | 0.00 | 0.00 | 41,458.00 | 0.00 |
| Januaury, 2022 | 3,83,524.00 | 0.00 | 0.00 | 7,00,964.00 | 0.00 |
| February, 2022 | 77,429.00 | 0.00 | 0.00 | 89,748.00 | 0.00 |
| March, 2022 | 2,97,695.00 | 0.00 | 0.00 | 49,557.00 | 0.00 |
| Total | 15,83,103.00 | 0.00 | 0.00 | 11,79,518.00 | 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 |