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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:-East Taichalong |
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| Opening Balance | 5,78,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,500.00 | 0.00 | 0.00 | 12,662.00 | 0.00 |
| May, 2021 | 2,28,210.00 | 1,98,969.00 | 0.00 | 1,24,002.00 | 0.00 |
| June, 2021 | 1,24,462.00 | 0.00 | 0.00 | 71,774.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,338.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2021 | 1,73,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,26,338.00 | 0.00 | 0.00 | 1,22,956.00 | 0.00 |
| December, 2021 | 14,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,52,289.00 | 0.00 | 0.00 | 2,27,960.00 | 0.00 |
| Total | 13,19,787.00 | 1,98,969.00 | 0.00 | 5,85,892.00 | 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 |