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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:-Rupaichari Bac,Village Panchayat & Equivalent:-Baishnabpur |
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| Opening Balance | 11,84,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,521.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| May, 2021 | 2,91,649.00 | 0.00 | 0.00 | 59,294.00 | 0.00 |
| June, 2021 | 2,57,359.00 | 0.00 | 0.00 | 1,32,017.00 | 0.00 |
| July, 2021 | 8,015.00 | 0.00 | 0.00 | 50,304.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2021 | 1,96,125.00 | 0.00 | 0.00 | 94,109.00 | 0.00 |
| October, 2021 | 1,06,059.00 | 0.00 | 0.00 | 81,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,402.00 | 0.00 |
| December, 2021 | 18,694.00 | 0.00 | 0.00 | 39,672.00 | 0.00 |
| Januaury, 2022 | 1,31,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,483.00 | 0.00 | 0.00 | 1,19,657.00 | 0.00 |
| March, 2022 | 2,47,225.00 | 0.00 | 0.00 | 12,38,560.00 | 0.00 |
| Total | 13,34,373.00 | 0.00 | 0.00 | 18,96,131.00 | 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 |