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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:-Gamaicherra |
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| Opening Balance | 8,75,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,507.00 | 0.00 | 0.00 | 27,983.00 | 0.00 |
| May, 2021 | 1,92,397.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| June, 2021 | 13,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,242.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| October, 2021 | 1,26,246.00 | 0.00 | 0.00 | 1,65,118.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 1,74,090.00 | 0.00 | 0.00 | 1,28,520.00 | 0.00 |
| February, 2022 | 62,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,03,395.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| Total | 14,95,153.00 | 0.00 | 0.00 | 5,47,661.00 | 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 |