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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:-East Garjeecherra |
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| Opening Balance | 13,88,790.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,736.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 2,46,623.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2021 | 2,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 4,76,225.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 57,682.00 | 0.00 | 0.00 | 2,32,666.36 | 0.00 |
| November, 2021 | 3,962.00 | 0.00 | 0.00 | 18,54,942.00 | 0.00 |
| December, 2021 | 1,922.00 | 0.00 | 0.00 | 5,305.00 | 0.00 |
| Januaury, 2022 | 2,08,022.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2022 | 61,825.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| March, 2022 | 3,72,023.00 | 0.00 | 0.00 | 3,02,717.00 | 0.00 |
| Total | 18,50,624.00 | 0.00 | 0.00 | 25,49,710.36 | 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 |