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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:-Kathalchari |
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| Opening Balance | 8,11,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,363.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 2,30,033.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| October, 2021 | 97,258.00 | 0.00 | 0.00 | 69,536.00 | 0.00 |
| November, 2021 | 1,522.00 | 0.00 | 0.00 | 2,94,467.00 | 0.00 |
| December, 2021 | 2,107.00 | 0.00 | 0.00 | 52,145.00 | 0.00 |
| Januaury, 2022 | 1,53,355.00 | 0.00 | 0.00 | 83,117.00 | 0.00 |
| February, 2022 | 39,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,69,152.00 | 0.00 | 0.00 | 6,02,228.00 | 0.00 |
| Total | 12,64,206.00 | 0.00 | 0.00 | 12,26,243.00 | 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 |