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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:-Bankul Mahamoni |
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| Opening Balance | 9,20,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,190.00 | 0.00 | 0.00 | 96,475.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,854.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,89,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 96,500.00 | 0.00 | 0.00 | 89,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,537.00 | 0.00 |
| December, 2021 | 6,212.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 1,26,659.00 | 0.00 | 0.00 | 3,392.00 | 0.00 |
| February, 2022 | 43,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,31,257.00 | 0.00 | 0.00 | 6,85,960.00 | 0.00 |
| Total | 11,03,782.00 | 0.00 | 0.00 | 10,09,438.00 | 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 |