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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:-Lowgang |
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| Opening Balance | 4,94,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,364.00 | 0.00 | 0.00 | 10,733.00 | 0.00 |
| June, 2021 | 11,157.00 | 0.00 | 0.00 | 48,042.00 | 0.00 |
| July, 2021 | 1,32,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,56,627.00 | 0.00 | 0.00 | 3,64,967.00 | 0.00 |
| February, 2022 | 49,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,77,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,059.00 | 0.00 | 0.00 | 6,26,242.00 | 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 |