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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:-Jambukcherra |
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| Opening Balance | 7,00,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,252.00 | 0.00 | 0.00 | 28,949.00 | 0.00 |
| June, 2021 | 1,32,046.00 | 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 | 1,80,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,569.00 | 0.00 | 0.00 | 1,76,210.00 | 0.00 |
| November, 2021 | 9,328.00 | 0.00 | 0.00 | 2,95,125.00 | 0.00 |
| December, 2021 | 2,137.00 | 0.00 | 0.00 | 1,06,576.00 | 0.00 |
| Januaury, 2022 | 1,20,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,58,222.00 | 0.00 | 0.00 | 70,944.00 | 0.00 |
| Total | 11,73,126.00 | 0.00 | 0.00 | 6,77,804.00 | 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 |