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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:-Ekjancherra |
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| Opening Balance | 8,63,389.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,149.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| May, 2021 | 29,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,564.00 | 0.00 |
| September, 2021 | 2,07,504.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 1,57,201.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
| November, 2021 | 2,120.00 | 0.00 | 0.00 | 44,128.00 | 0.00 |
| December, 2021 | 3,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,38,336.00 | 0.00 | 0.00 | 2,41,170.00 | 0.00 |
| February, 2022 | 47,981.00 | 0.00 | 0.00 | 46,979.00 | 0.00 |
| March, 2022 | 4,72,268.00 | 0.00 | 0.00 | 3,60,790.00 | 48,704.00 |
| Total | 14,86,358.00 | 0.00 | 0.00 | 8,69,629.00 | 48,704.00 |
| 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 |