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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:-South Maharani |
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| Opening Balance | 15,36,841.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,85,061.00 | 0.00 | 0.00 | 1,09,170.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,95,650.00 | 0.00 | 0.00 | 1,13,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,08,950.00 | 0.00 |
| December, 2021 | 35,212.00 | 0.00 | 0.00 | 11,024.00 | 0.00 |
| Januaury, 2022 | 1,96,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,53,464.00 | 0.00 | 0.00 | 4,73,383.00 | 35,195.00 |
| Total | 17,35,529.00 | 0.00 | 0.00 | 15,16,371.00 | 35,195.00 |
| 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 |