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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:-South Karbook |
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| Opening Balance | 6,41,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,621.00 | 0.00 | 0.00 | 27,799.00 | 0.00 |
| June, 2021 | 1,52,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 230.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2021 | 2,32,174.00 | 0.00 | 0.00 | 68,381.00 | 0.00 |
| October, 2021 | 4,79,563.00 | 0.00 | 0.00 | 4,11,916.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,667.00 | 0.00 |
| December, 2021 | 1,93,774.00 | 0.00 | 0.00 | 2,56,677.00 | 0.00 |
| Januaury, 2022 | 1,52,122.00 | 0.00 | 0.00 | 1,90,538.00 | 0.00 |
| February, 2022 | 4,84,010.00 | 0.00 | 0.00 | 1,13,756.00 | 0.00 |
| March, 2022 | 2,67,143.00 | 0.00 | 0.00 | 2,64,066.00 | 0.00 |
| Total | 22,86,542.00 | 0.00 | 0.00 | 17,51,000.00 | 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 |