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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:-West Manikya Dewan |
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| Opening Balance | 9,57,459.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,321.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 3,09,793.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2021 | 1,69,453.00 | 0.00 | 0.00 | 3,37,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,65,514.00 | 0.00 | 0.00 | 2,73,404.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,83,711.00 | 0.00 | 0.00 | 1,91,046.00 | 0.00 |
| Januaury, 2022 | 1,71,116.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,879.00 | 0.00 | 0.00 | 3,03,516.00 | 0.00 |
| Total | 20,91,419.00 | 0.00 | 0.00 | 15,05,658.00 | 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 |