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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:-Silachari Bac,Village Panchayat & Equivalent:-Ailmara |
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| Opening Balance | 11,73,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,422.00 | 0.00 | 0.00 | 2,71,152.00 | 0.00 |
| June, 2021 | 2,16,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,537.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,03,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,18,947.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,658.00 | 0.00 |
| December, 2021 | 28,601.00 | 0.00 | 0.00 | 39,585.00 | 0.00 |
| Januaury, 2022 | 2,02,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,253.00 | 0.00 | 0.00 | 34,668.00 | 0.00 |
| March, 2022 | 3,42,400.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 16,88,176.00 | 0.00 | 0.00 | 9,12,280.00 | 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 |