|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Karbook Bac,Village Panchayat & Equivalent:-East Manikya Dewan |
|||||
| Opening Balance | 12,41,654.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,764.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2021 | 52,190.00 | 0.00 | 0.00 | 7,11,452.00 | 0.00 |
| July, 2021 | 1,70,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,57,297.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| October, 2021 | 2,81,622.00 | 0.00 | 0.00 | 2,72,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,007.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,82,192.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 58,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,43,523.00 | 0.00 | 0.00 | 2,09,359.00 | 0.00 |
| Total | 19,34,460.00 | 0.00 | 0.00 | 16,40,458.00 | 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 |