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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:-Killa Bac,Village Panchayat & Equivalent:-Atharobhola |
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| Opening Balance | 15,19,994.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,394.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,802.00 | 0.00 |
| September, 2021 | 2,46,658.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2021 | 1,29,201.00 | 0.00 | 0.00 | 1,76,808.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| Januaury, 2022 | 1,64,437.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 49,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,428.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 14,10,185.00 | 0.00 | 0.00 | 7,15,304.00 | 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 |