|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ompi Bac,Village Panchayat & Equivalent:-Dhanlakha |
|||||
| Opening Balance | 6,16,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,308.00 | 0.00 | 0.00 | 21,533.00 | 0.00 |
| May, 2021 | 3,55,878.00 | 1,77,939.00 | 0.00 | 60,425.00 | 0.00 |
| June, 2021 | 25,673.00 | 0.00 | 0.00 | 2,001.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,02,096.00 | 0.00 |
| September, 2021 | 2,66,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,193.00 | 0.00 | 0.00 | 92,432.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,596.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,761.02 | 0.00 |
| Januaury, 2022 | 1,77,938.00 | 0.00 | 0.00 | 15,600.21 | 0.00 |
| February, 2022 | 42,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,67,918.00 | 0.00 | 0.00 | 1,21,821.00 | 0.00 |
| Total | 15,76,864.00 | 1,77,939.00 | 0.00 | 8,70,265.23 | 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 |