|
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:-North Ekchari |
|||||
| Opening Balance | 13,28,855.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,756.00 | 0.00 | 0.00 | 3,09,514.00 | 0.00 |
| June, 2021 | 7,70,080.00 | 0.00 | 0.00 | 3,47,112.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,098.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,15,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,19,529.00 | 0.00 | 0.00 | 4,46,159.00 | 0.00 |
| November, 2021 | 6,784.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,77,302.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| February, 2022 | 68,101.00 | 0.00 | 0.00 | 2,45,473.00 | 0.00 |
| March, 2022 | 7,44,634.00 | 0.00 | 0.00 | 6,75,643.00 | 0.00 |
| Total | 26,85,139.00 | 0.00 | 0.00 | 25,87,749.00 | 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 |