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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:-Bangshibari |
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| Opening Balance | 7,04,074.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,081.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2021 | 30,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,583.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 23,903.00 | 0.00 |
| September, 2021 | 3,28,774.00 | 0.00 | 0.00 | 1,28,062.00 | 86,713.00 |
| October, 2021 | 1,16,770.00 | 0.00 | 0.00 | 96,943.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,792.00 | 0.00 |
| December, 2021 | 23,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,182.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| February, 2022 | 49,735.00 | 0.00 | 0.00 | 18,964.00 | 0.00 |
| March, 2022 | 3,77,643.00 | 0.00 | 0.00 | 3,28,860.00 | 0.00 |
| Total | 17,91,616.00 | 0.00 | 0.00 | 9,09,074.00 | 86,713.00 |
| 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 |