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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:-Chatakchari |
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| Opening Balance | 12,78,508.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,405.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 35,005.00 | 0.00 | 0.00 | 44,827.00 | 0.00 |
| June, 2021 | 18,806.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 1,82,702.00 | 0.00 | 0.00 | 35,679.00 | 0.00 |
| August, 2021 | 90.00 | 0.00 | 0.00 | 1,696.00 | 0.00 |
| September, 2021 | 2,85,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,089.00 | 0.00 | 0.00 | 1,57,074.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,780.00 | 4,645.00 |
| December, 2021 | 6,511.00 | 0.00 | 0.00 | 3,945.00 | 0.00 |
| Januaury, 2022 | 1,82,953.00 | 0.00 | 0.00 | 1,03,595.00 | 0.00 |
| February, 2022 | 55,463.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| March, 2022 | 3,13,172.00 | 0.00 | 0.00 | 10,21,277.00 | 0.00 |
| Total | 15,63,500.00 | 0.00 | 0.00 | 15,61,433.00 | 4,645.00 |
| 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 |