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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:-Silachari Bac,Village Panchayat & Equivalent:-Ghorakappa |
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| Opening Balance | 9,58,753.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,718.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2021 | 29,552.00 | 0.00 | 0.00 | 1,21,364.00 | 0.00 |
| June, 2021 | 1,64,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,174.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 97,960.00 | 0.00 | 0.00 | 69,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,851.00 | 0.00 |
| December, 2021 | 23,801.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| Januaury, 2022 | 1,52,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,307.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| March, 2022 | 2,68,769.00 | 0.00 | 0.00 | 5,02,836.00 | 0.00 |
| Total | 13,19,151.00 | 0.00 | 0.00 | 10,72,465.00 | 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 |