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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:-Jalema |
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| Opening Balance | 13,44,369.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,545.00 | 0.00 |
| September, 2021 | 3,47,488.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
| October, 2021 | 1,57,197.00 | 0.00 | 0.00 | 1,17,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,687.00 | 0.00 |
| December, 2021 | 4,478.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| Januaury, 2022 | 2,31,659.00 | 0.00 | 0.00 | 4,24,286.00 | 0.00 |
| February, 2022 | 62,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,86,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,776.00 | 0.00 | 0.00 | 7,34,430.00 | 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 |