|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Killa Bac,Village Panchayat & Equivalent:-Dewanbari |
|||||
| Opening Balance | 11,00,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,766.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 40,960.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 1,91,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,323.00 | 0.00 | 0.00 | 68,914.00 | 0.00 |
| October, 2021 | 1,82,999.00 | 0.00 | 0.00 | 2,71,072.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,845.00 | 0.00 |
| December, 2021 | 21,590.00 | 0.00 | 0.00 | 62,355.00 | 0.00 |
| Januaury, 2022 | 1,72,762.00 | 0.00 | 0.00 | 2,75,779.00 | 0.00 |
| February, 2022 | 65,431.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 2,98,012.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 15,64,218.00 | 0.00 | 0.00 | 7,67,265.00 | 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 |