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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:-Hajachari |
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| Opening Balance | 7,58,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,017.00 | 0.00 | 0.00 | 34,964.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,36,994.00 | 0.00 | 0.00 | 54,670.00 | 8,820.00 |
| September, 2021 | 2,05,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 94,747.00 | 0.00 | 0.00 | 84,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,450.00 | 7,370.00 |
| December, 2021 | 19,981.00 | 0.00 | 0.00 | 76,490.00 | 33,290.00 |
| Januaury, 2022 | 1,37,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,394.00 | 0.00 | 0.00 | 13,988.00 | 0.00 |
| March, 2022 | 2,44,510.00 | 0.00 | 0.00 | 4,63,343.00 | 193.00 |
| Total | 11,91,590.00 | 0.00 | 0.00 | 8,52,741.00 | 49,673.00 |
| 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 |