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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:-South Sangang |
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| Opening Balance | 9,47,433.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,684.00 | 0.00 | 0.00 | 26,219.00 | 0.00 |
| May, 2021 | 1,97,957.00 | 0.00 | 0.00 | 14,676.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 1,11,737.00 | 0.00 | 0.00 | 2,04,322.00 | 0.00 |
| September, 2021 | 2,44,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,11,121.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,745.00 | 0.00 |
| Januaury, 2022 | 3,25,948.00 | 0.00 | 0.00 | 4,03,104.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,17,548.00 | 0.00 | 0.00 | 1,75,049.00 | 0.00 |
| Total | 15,94,559.00 | 0.00 | 0.00 | 13,19,236.00 | 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 |