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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:-North Kaladhepa |
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| Opening Balance | 9,22,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,959.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 18,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,94,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 547.00 | 0.00 | 0.00 | 1,65,579.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| September, 2021 | 2,72,609.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| October, 2021 | 74,260.00 | 0.00 | 0.00 | 1,54,259.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,761.00 | 0.00 |
| December, 2021 | 22,848.00 | 0.00 | 0.00 | 3,254.00 | 0.00 |
| Januaury, 2022 | 1,96,739.00 | 0.00 | 0.00 | 77,845.00 | 0.00 |
| February, 2022 | 31,256.00 | 0.00 | 0.00 | 44,568.00 | 0.00 |
| March, 2022 | 3,11,482.00 | 0.00 | 0.00 | 2,35,194.00 | 0.00 |
| Total | 14,58,684.00 | 0.00 | 0.00 | 12,45,770.00 | 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 |