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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:-Brahmmachara |
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| Opening Balance | 11,99,197.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,635.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,94,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,362.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2021 | 1,28,429.00 | 0.00 | 0.00 | 76,355.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,690.00 | 0.00 |
| December, 2021 | 19,128.00 | 0.00 | 0.00 | 2,83,023.02 | 0.00 |
| Januaury, 2022 | 1,57,816.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2022 | 40,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,83,232.00 | 0.00 | 0.00 | 8,44,915.00 | 0.00 |
| Total | 13,39,926.00 | 0.00 | 0.00 | 14,85,548.42 | 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 |