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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:-Fulchari |
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| Opening Balance | 13,08,126.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,400.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| May, 2021 | 38,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,20,352.00 | 0.00 | 0.00 | 1,27,267.00 | 0.00 |
| July, 2021 | 31,700.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 2,90,995.00 | 0.00 | 0.00 | 1,31,112.00 | 33,675.00 |
| October, 2021 | 1,71,363.00 | 0.00 | 0.00 | 1,34,636.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,635.00 | 0.00 |
| December, 2021 | 32,981.00 | 0.00 | 0.00 | 13,356.00 | 0.00 |
| Januaury, 2022 | 1,97,247.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| February, 2022 | 60,046.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 3,49,123.00 | 0.00 | 0.00 | 5,60,905.00 | 0.00 |
| Total | 17,82,987.00 | 0.00 | 0.00 | 12,48,721.00 | 33,675.00 |
| 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 |