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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:-Silachari Bac,Village Panchayat & Equivalent:-Silachari |
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| Opening Balance | 16,77,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,68,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,773.00 | 0.00 | 0.00 | 22,101.00 | 0.00 |
| June, 2021 | 3,02,944.00 | 0.00 | 0.00 | 14,312.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,18,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,551.00 | 0.00 | 0.00 | 60,363.00 | 0.00 |
| Januaury, 2022 | 2,78,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,56,924.00 | 0.00 | 0.00 | 7,44,320.00 | 0.00 |
| Total | 23,42,189.00 | 0.00 | 0.00 | 8,73,496.00 | 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 |