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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:-Ompinagar |
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| Opening Balance | 15,06,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,892.00 | 0.00 | 0.00 | 17,269.00 | 0.00 |
| June, 2021 | 3,459.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,484.00 | 0.00 | 0.00 | 40,515.00 | 5,655.00 |
| September, 2021 | 3,54,267.00 | 0.00 | 0.00 | 24,842.00 | 0.00 |
| October, 2021 | 90.00 | 0.00 | 0.00 | 66,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,178.00 | 0.00 | 0.00 | 1,73,448.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,427.00 | 0.00 |
| March, 2022 | 6,83,180.00 | 0.00 | 0.00 | 4,97,945.00 | 0.00 |
| Total | 20,10,111.00 | 0.00 | 0.00 | 10,65,251.00 | 5,655.00 |
| 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 |