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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:-Satchand Bac,Village Panchayat & Equivalent:-Betaga |
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| Opening Balance | 11,09,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,634.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 2,07,734.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,86,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,71,042.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,233.00 | 0.00 |
| December, 2021 | 11,194.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| Januaury, 2022 | 1,94,325.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 58,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,866.00 | 0.00 | 0.00 | 3,54,877.00 | 0.00 |
| Total | 16,90,190.00 | 0.00 | 0.00 | 6,45,110.00 | 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 |