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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:-West Ludhuya |
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| Opening Balance | 9,58,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,231.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| June, 2021 | 1,67,008.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 2,29,429.00 | 0.00 | 0.00 | 7,042.00 | 0.00 |
| October, 2021 | 1,09,019.00 | 0.00 | 0.00 | 79,288.00 | 0.00 |
| November, 2021 | 725.00 | 0.00 | 0.00 | 52,468.00 | 0.00 |
| December, 2021 | 3,774.00 | 0.00 | 0.00 | 90,499.00 | 0.00 |
| Januaury, 2022 | 1,52,998.00 | 0.00 | 0.00 | 4,871.00 | 0.00 |
| February, 2022 | 48,255.00 | 0.00 | 0.00 | 6,619.00 | 0.00 |
| March, 2022 | 2,68,305.00 | 0.00 | 0.00 | 8,05,169.00 | 0.00 |
| Total | 13,14,814.00 | 0.00 | 0.00 | 10,81,356.00 | 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 |