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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:-Rupaichari |
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| Opening Balance | 10,64,685.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,906.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 2,01,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2021 | 2,78,424.00 | 0.00 | 0.00 | 1,52,330.00 | 0.00 |
| October, 2021 | 1,29,406.00 | 0.00 | 0.00 | 1,02,883.00 | 0.00 |
| November, 2021 | 9,035.00 | 0.00 | 0.00 | 1,32,476.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,714.00 | 0.00 |
| Januaury, 2022 | 1,89,932.00 | 0.00 | 0.00 | 7,724.00 | 0.00 |
| February, 2022 | 58,035.00 | 0.00 | 0.00 | 3,771.00 | 0.00 |
| March, 2022 | 3,21,076.00 | 0.00 | 0.00 | 6,07,631.00 | 0.00 |
| Total | 15,52,746.00 | 0.00 | 0.00 | 10,80,829.00 | 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 |