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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:-Matabari Bac,Village Panchayat & Equivalent:-Adipur |
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| Opening Balance | 11,75,504.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,048.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2021 | 30,087.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 13,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,72,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 2,57,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,63,647.00 | 0.00 | 0.00 | 1,12,384.00 | 0.00 |
| November, 2021 | 424.00 | 0.00 | 0.00 | 90,834.00 | 0.00 |
| December, 2021 | 8,086.00 | 0.00 | 0.00 | 6,51,868.00 | 0.00 |
| Januaury, 2022 | 1,70,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49,299.00 | 0.00 | 0.00 | 3,78,891.00 | 0.00 |
| March, 2022 | 3,15,146.00 | 0.00 | 0.00 | 99,324.00 | 0.00 |
| Total | 15,38,156.00 | 0.00 | 0.00 | 13,77,901.00 | 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 |