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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:-Chalita Bankul |
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| Opening Balance | 14,28,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,198.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| June, 2021 | 2,55,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,51,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,42,512.00 | 0.00 | 0.00 | 2,31,960.00 | 0.00 |
| November, 2021 | 250.00 | 0.00 | 0.00 | 78,605.00 | 0.00 |
| December, 2021 | 250.00 | 0.00 | 0.00 | 58,392.00 | 0.00 |
| Januaury, 2022 | 2,34,248.00 | 0.00 | 0.00 | 43,685.00 | 0.00 |
| February, 2022 | 67,860.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| March, 2022 | 3,90,192.00 | 0.00 | 0.00 | 13,57,438.00 | 0.00 |
| Total | 19,19,896.00 | 0.00 | 0.00 | 18,54,570.00 | 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 |