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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:-Jampuijala Bac,Village Panchayat & Equivalent:-Thelakung |
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| Opening Balance | 11,29,751.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,582.00 | 0.00 | 0.00 | 2,84,463.00 | 0.00 |
| June, 2021 | 2,10,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,125.00 | 0.00 |
| September, 2021 | 2,91,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,41,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,022.00 | 0.00 |
| Januaury, 2022 | 2,16,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,487.00 | 0.00 | 0.00 | 1,74,505.00 | 0.00 |
| March, 2022 | 3,30,010.00 | 0.00 | 0.00 | 2,35,150.00 | 0.00 |
| Total | 16,54,901.00 | 0.00 | 0.00 | 9,79,030.00 | 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 |