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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:-Gardang |
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| Opening Balance | 5,72,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,557.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2021 | 22,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,445.00 | 0.00 |
| September, 2021 | 1,59,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,49,974.00 | 0.00 | 0.00 | 1,37,010.00 | 0.00 |
| November, 2021 | 360.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2021 | 992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,498.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 36,962.00 | 0.00 | 0.00 | 57,959.00 | 0.00 |
| March, 2022 | 2,17,725.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Total | 10,48,218.00 | 0.00 | 0.00 | 5,15,334.00 | 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 |