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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:-Kaladhepa |
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| Opening Balance | 9,64,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,174.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 30,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,103.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,896.00 | 0.00 |
| September, 2021 | 2,20,285.00 | 0.00 | 0.00 | 51,914.00 | 0.00 |
| October, 2021 | 1,51,797.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,173.00 | 0.00 |
| December, 2021 | 26,437.00 | 0.00 | 0.00 | 9,854.00 | 0.00 |
| Januaury, 2022 | 1,49,857.00 | 0.00 | 0.00 | 61,865.00 | 0.00 |
| February, 2022 | 49,334.00 | 0.00 | 0.00 | 72,203.00 | 0.00 |
| March, 2022 | 2,59,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,256.00 | 0.00 | 0.00 | 5,54,125.00 | 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 |