eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Rupaichari Bac,Village Panchayat & Equivalent:-East Manubankul |
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Opening Balance | 5,10,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,80,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 33,786.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2021 | 90,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,24,070.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
October, 2021 | 99,395.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 61,134.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 32,538.00 | 0.00 |
Januaury, 2022 | 83,410.00 | 0.00 | 0.00 | 76,313.00 | 0.00 |
February, 2022 | 47,009.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
March, 2022 | 1,62,788.00 | 0.00 | 0.00 | 3,27,489.00 | 0.00 |
Total | 8,20,991.00 | 0.00 | 0.00 | 7,22,904.00 | 0.00 |
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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 |