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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:-West Taichhlong |
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| Opening Balance | 6,57,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,095.00 | 0.00 | 0.00 | 21,593.00 | 0.00 |
| May, 2021 | 38,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,429.00 | 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 | 11,399.68 | 0.00 |
| September, 2021 | 1,58,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,76,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,919.00 | 0.00 | 0.00 | 3,61,208.00 | 0.00 |
| Januaury, 2022 | 1,05,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,16,532.00 | 0.00 | 0.00 | 3,67,850.00 | 0.00 |
| Total | 11,14,975.00 | 0.00 | 0.00 | 7,62,050.68 | 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 |