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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:-Sonaichari |
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| Opening Balance | 10,77,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,125.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 23,483.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2021 | 1,22,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,260.00 | 0.00 | 0.00 | 31,116.00 | 0.00 |
| August, 2021 | 2,890.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 1,60,106.00 | 0.00 | 0.00 | 50,804.00 | 0.00 |
| October, 2021 | 94,139.00 | 0.00 | 0.00 | 1,68,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,691.00 | 0.00 |
| December, 2021 | 9,940.00 | 0.00 | 0.00 | 43,113.00 | 0.00 |
| Januaury, 2022 | 1,13,972.00 | 0.00 | 0.00 | 16,677.00 | 0.00 |
| February, 2022 | 40,373.00 | 0.00 | 0.00 | 3,452.00 | 0.00 |
| March, 2022 | 1,98,976.00 | 0.00 | 0.00 | 5,62,571.00 | 0.00 |
| Total | 10,08,738.00 | 0.00 | 0.00 | 10,06,427.00 | 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 |