|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Satchand Bac,Village Panchayat & Equivalent:-Sakbari |
|||||
| Opening Balance | 12,63,507.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,888.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2021 | 24,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,49,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,45,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,794.00 | 0.00 | 0.00 | 1,52,905.00 | 0.00 |
| November, 2021 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,33,155.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| February, 2022 | 40,959.00 | 0.00 | 0.00 | 2,80,234.00 | 0.00 |
| March, 2022 | 4,04,107.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| Total | 18,67,533.00 | 0.00 | 0.00 | 11,15,159.00 | 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 |