|
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 Sabroom |
|||||
| Opening Balance | 7,05,758.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,684.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| June, 2021 | 1,35,177.00 | 0.00 | 0.00 | 50,904.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,044.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,924.00 | 0.00 | 0.00 | 73,612.00 | 21,075.00 |
| October, 2021 | 1,07,092.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| November, 2021 | 424.00 | 0.00 | 0.00 | 2,69,084.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,524.00 | 0.00 |
| Januaury, 2022 | 1,24,916.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| February, 2022 | 42,066.00 | 0.00 | 0.00 | 1,51,367.00 | 0.00 |
| March, 2022 | 2,30,278.00 | 0.00 | 0.00 | 2,28,350.00 | 0.00 |
| Total | 11,12,097.00 | 0.00 | 0.00 | 9,48,685.00 | 21,075.00 |
| 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 |