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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:-Chechua |
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| Opening Balance | 13,09,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,195.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,95,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,54,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| Januaury, 2022 | 1,97,339.00 | 0.00 | 0.00 | 38,318.00 | 0.00 |
| February, 2022 | 57,949.00 | 0.00 | 0.00 | 1,78,393.00 | 0.00 |
| March, 2022 | 5,61,056.00 | 0.00 | 0.00 | 5,65,409.00 | 46,905.00 |
| Total | 17,40,552.00 | 0.00 | 0.00 | 19,57,690.00 | 46,905.00 |
| 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 |