eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Matabari Bac,Village Panchayat & Equivalent:-Brahmmachara |
|||||
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 |