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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:-Ompi Bac,Village Panchayat & Equivalent:-Baishyamani |
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| Opening Balance | 8,02,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,302.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| July, 2021 | 1,30,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,260.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| October, 2021 | 1,17,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,544.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
| December, 2021 | 19,083.00 | 0.00 | 0.00 | 2,07,269.00 | 0.00 |
| Januaury, 2022 | 1,30,174.00 | 0.00 | 0.00 | 2,01,642.00 | 0.00 |
| February, 2022 | 41,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,54,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,083.00 | 0.00 | 0.00 | 7,40,551.00 | 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 |