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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:-Ratanmani |
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| Opening Balance | 8,11,388.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,761.00 | 0.00 | 0.00 | 8,511.00 | 0.00 |
| May, 2021 | 35,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,483.00 | 0.00 | 0.00 | 1,02,132.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,126.00 | 0.00 |
| September, 2021 | 1,85,497.00 | 0.00 | 0.00 | 15,178.00 | 0.00 |
| October, 2021 | 1,55,558.00 | 0.00 | 0.00 | 14,038.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,319.00 | 0.00 |
| December, 2021 | 3,750.00 | 0.00 | 0.00 | 78,916.00 | 0.00 |
| Januaury, 2022 | 1,26,665.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 57,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,871.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 12,07,404.00 | 0.00 | 0.00 | 4,23,720.00 | 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 |