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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:-Harbatali |
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| Opening Balance | 5,04,731.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,177.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2021 | 1,74,716.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,37,405.00 | 0.00 | 0.00 | 18,515.00 | 0.00 |
| November, 2021 | 2,544.00 | 0.00 | 0.00 | 2,27,107.00 | 0.00 |
| December, 2021 | 451.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| Januaury, 2022 | 1,70,208.00 | 0.00 | 0.00 | 85,089.00 | 0.00 |
| February, 2022 | 52,762.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 3,20,921.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| Total | 12,69,496.00 | 0.00 | 0.00 | 5,77,452.60 | 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 |