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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:-Magroom |
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| Opening Balance | 9,20,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,007.00 | 0.00 | 0.00 | 1,81,803.00 | 55,676.00 |
| June, 2021 | 1,77,816.00 | 0.00 | 0.00 | 3,883.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,308.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,074.00 | 0.00 | 0.00 | 1,26,508.00 | 0.00 |
| October, 2021 | 96,967.00 | 0.00 | 0.00 | 1,72,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,157.00 | 4,846.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 1,64,717.00 | 0.00 | 0.00 | 3,215.00 | 0.00 |
| February, 2022 | 44,089.00 | 0.00 | 0.00 | 1,31,049.00 | 0.00 |
| March, 2022 | 2,86,093.00 | 0.00 | 0.00 | 7,82,400.00 | 0.00 |
| Total | 13,71,956.00 | 0.00 | 0.00 | 15,10,808.00 | 60,522.00 |
| 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 |