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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:-North Toidu |
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| Opening Balance | 8,60,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,307.00 | 0.00 | 0.00 | 23,607.00 | 0.00 |
| May, 2021 | 1,60,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,83,862.00 | 0.00 |
| September, 2021 | 2,03,011.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,407.00 | 0.00 |
| November, 2021 | 5,512.00 | 0.00 | 0.00 | 1,11,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| Januaury, 2022 | 1,35,340.00 | 0.00 | 0.00 | 1,98,865.00 | 0.00 |
| February, 2022 | 41,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,62,142.00 | 0.00 | 0.00 | 1,77,764.00 | 0.00 |
| Total | 10,72,794.00 | 0.00 | 0.00 | 10,85,773.00 | 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 |