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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:-Pangbari |
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| Opening Balance | 11,64,500.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,643.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 2,23,642.00 | 0.00 | 0.00 | 3,58,549.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,747.00 | 0.00 |
| September, 2021 | 3,35,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| November, 2021 | 16,188.00 | 0.00 | 0.00 | 16,808.00 | 0.00 |
| December, 2021 | 3,09,177.00 | 0.00 | 0.00 | 3,03,414.00 | 0.00 |
| Januaury, 2022 | 2,51,997.00 | 0.00 | 0.00 | 6,64,800.00 | 0.00 |
| February, 2022 | 22,579.00 | 0.00 | 0.00 | 1,83,018.00 | 0.00 |
| March, 2022 | 4,18,330.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| Total | 20,15,340.00 | 0.00 | 0.00 | 15,99,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |