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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:-Patichari |
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| Opening Balance | 7,05,394.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,663.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 50,831.00 | 0.00 | 0.00 | 2,07,855.00 | 30,516.00 |
| June, 2021 | 8,641.00 | 0.00 | 0.00 | 1,37,055.00 | 0.00 |
| July, 2021 | 95,919.00 | 0.00 | 0.00 | 1,25,765.00 | 4,577.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,05,204.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,81,921.00 | 0.00 | 0.00 | 3,81,235.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,608.00 | 80,691.00 |
| March, 2022 | 3,31,553.00 | 0.00 | 0.00 | 2,10,570.00 | 0.00 |
| Total | 16,05,868.00 | 0.00 | 0.00 | 16,23,549.40 | 1,15,784.00 |
| 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 |