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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:-Ompicherra |
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| Opening Balance | 12,20,054.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,248.00 | 0.00 | 0.00 | 12,506.00 | 0.00 |
| May, 2021 | 19,109.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| June, 2021 | 20,491.00 | 0.00 | 0.00 | 3,69,010.00 | 0.00 |
| July, 2021 | 2,13,208.00 | 0.00 | 0.00 | 1,49,297.00 | 76,460.00 |
| August, 2021 | 5,997.00 | 0.00 | 0.00 | 1,03,306.00 | 51,653.00 |
| September, 2021 | 3,19,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 87,858.00 | 0.00 | 0.00 | 85,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,373.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,535.00 | 7,076.00 |
| Januaury, 2022 | 2,39,725.00 | 0.00 | 0.00 | 4,85,150.00 | 0.00 |
| February, 2022 | 41,180.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| March, 2022 | 3,78,383.00 | 0.00 | 0.00 | 1,11,431.00 | 0.00 |
| Total | 18,52,011.00 | 0.00 | 0.00 | 15,39,500.00 | 1,35,189.00 |
| 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 |