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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:-Sinduk Pathar |
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| Opening Balance | 7,27,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,745.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2021 | 1,554.00 | 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 | 25,420.00 | 0.00 |
| September, 2021 | 1,87,207.00 | 0.00 | 0.00 | 2,75,184.00 | 0.00 |
| October, 2021 | 1,54,821.00 | 0.00 | 0.00 | 1,84,874.00 | 0.00 |
| November, 2021 | 78,160.00 | 0.00 | 0.00 | 2,23,422.00 | 0.00 |
| December, 2021 | 18,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,017.00 | 0.00 | 0.00 | 2,90,220.00 | 0.00 |
| March, 2022 | 2,26,360.00 | 0.00 | 0.00 | 5,718.00 | 0.00 |
| Total | 12,92,874.00 | 0.00 | 0.00 | 10,32,438.00 | 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 |