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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:-Bagachatal |
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| Opening Balance | 10,17,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,817.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,07,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,928.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| December, 2021 | 27,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,38,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,231.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 2,45,944.00 | 0.00 | 0.00 | 3,21,020.00 | 0.00 |
| Total | 12,11,020.00 | 0.00 | 0.00 | 4,09,580.00 | 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 |