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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 Mog Puskarini |
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| Opening Balance | 16,24,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,980.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 29,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,86,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| September, 2021 | 3,98,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,85,942.00 | 0.00 | 0.00 | 1,04,532.00 | 0.00 |
| November, 2021 | 424.00 | 0.00 | 0.00 | 61,104.00 | 0.00 |
| December, 2021 | 41,749.00 | 0.00 | 0.00 | 10,39,829.00 | 0.00 |
| Januaury, 2022 | 2,64,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,882.00 | 0.00 | 0.00 | 61,349.00 | 0.00 |
| March, 2022 | 4,56,467.00 | 0.00 | 0.00 | 4,69,698.00 | 0.00 |
| Total | 22,08,437.00 | 0.00 | 0.00 | 17,87,852.00 | 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 |