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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:-Darjeeling |
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| Opening Balance | 8,98,105.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,992.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| May, 2021 | 28,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,345.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,28,887.00 | 0.00 | 0.00 | 78,786.00 | 0.00 |
| October, 2021 | 1,49,180.00 | 0.00 | 0.00 | 1,90,979.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,944.00 | 0.00 |
| December, 2021 | 21,881.00 | 0.00 | 0.00 | 1,375.00 | 0.00 |
| Januaury, 2022 | 1,92,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,774.00 | 0.00 | 0.00 | 3,61,489.00 | 0.00 |
| March, 2022 | 3,28,030.00 | 0.00 | 0.00 | 5,251.00 | 0.00 |
| Total | 16,11,510.00 | 0.00 | 0.00 | 10,15,724.00 | 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 |