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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:-South Manubankul |
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| Opening Balance | 11,18,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,247.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| July, 2021 | 8,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,21,607.00 | 0.00 | 0.00 | 10,482.00 | 0.00 |
| October, 2021 | 1,07,308.00 | 0.00 | 0.00 | 99,638.00 | 0.00 |
| November, 2021 | 6,374.00 | 0.00 | 0.00 | 89,614.00 | 0.00 |
| December, 2021 | 3,225.00 | 0.00 | 0.00 | 16,946.00 | 0.00 |
| Januaury, 2022 | 1,48,729.00 | 0.00 | 0.00 | 1,56,125.00 | 0.00 |
| February, 2022 | 44,922.00 | 0.00 | 0.00 | 2,55,661.00 | 0.00 |
| March, 2022 | 2,63,700.00 | 0.00 | 0.00 | 9,68,606.00 | 0.00 |
| Total | 12,80,345.00 | 0.00 | 0.00 | 16,31,452.00 | 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 |