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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:-Banstali |
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| Opening Balance | 12,78,906.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,369.00 | 0.00 | 0.00 | 7,200.00 | 2,73,557.00 |
| May, 2021 | 42,403.00 | 0.00 | 0.00 | 4,89,290.00 | 0.00 |
| June, 2021 | 2,41,096.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,086.00 | 0.00 |
| September, 2021 | 3,26,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,21,464.00 | 0.00 | 0.00 | 82,244.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 31,540.00 | 0.00 | 0.00 | 14,484.00 | 0.00 |
| Januaury, 2022 | 2,18,501.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 67,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,66,476.00 | 0.00 | 0.00 | 6,75,559.00 | 0.00 |
| Total | 18,16,224.00 | 0.00 | 0.00 | 13,89,093.00 | 2,73,557.00 |
| 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 |