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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:-Tainani |
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| Opening Balance | 9,55,253.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,147.00 | 0.00 | 0.00 | 1,03,371.00 | 0.00 |
| May, 2021 | 1,71,478.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
| June, 2021 | 1,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2021 | 2,04,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,57,209.00 | 0.00 | 0.00 | 78,016.00 | 0.00 |
| November, 2021 | 3,629.00 | 0.00 | 0.00 | 2,98,113.00 | 0.00 |
| December, 2021 | 2,969.00 | 0.00 | 0.00 | 6,66,548.00 | 0.00 |
| Januaury, 2022 | 1,35,642.00 | 0.00 | 0.00 | 77,107.00 | 0.00 |
| February, 2022 | 57,761.00 | 0.00 | 0.00 | 19,701.00 | 0.00 |
| March, 2022 | 2,62,711.00 | 0.00 | 0.00 | 4,00,405.00 | 0.00 |
| Total | 12,80,837.00 | 0.00 | 0.00 | 17,09,056.00 | 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 |