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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:-Charilam Bac,Village Panchayat & Equivalent:-Amtali |
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| Opening Balance | 8,74,564.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,451.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 42,747.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 1,67,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 345.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| September, 2021 | 2,27,057.00 | 0.00 | 0.00 | 7,122.00 | 0.00 |
| October, 2021 | 1,21,278.00 | 0.00 | 0.00 | 1,71,333.00 | 0.00 |
| November, 2021 | 2,700.00 | 0.00 | 0.00 | 41,524.00 | 0.00 |
| December, 2021 | 24,053.00 | 0.00 | 0.00 | 20,001.00 | 0.00 |
| Januaury, 2022 | 1,52,671.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| February, 2022 | 67,675.00 | 0.00 | 0.00 | 7,932.00 | 0.00 |
| March, 2022 | 2,66,190.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| Total | 13,76,977.00 | 0.00 | 0.00 | 7,27,732.00 | 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 |