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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:-Jampuijala Bac,Village Panchayat & Equivalent:-Latiacherra |
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| Opening Balance | 9,47,455.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,174.00 | 0.00 | 0.00 | 18,447.00 | 0.00 |
| June, 2021 | 14,335.00 | 0.00 | 0.00 | 66,836.00 | 0.00 |
| July, 2021 | 1,78,813.00 | 0.00 | 0.00 | 2,53,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,657.00 | 19,027.00 |
| September, 2021 | 2,68,219.00 | 0.00 | 0.00 | 3,28,559.00 | 0.00 |
| October, 2021 | 1,15,247.00 | 0.00 | 0.00 | 3,22,458.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,755.00 | 0.00 |
| December, 2021 | 18,345.00 | 0.00 | 0.00 | 86,890.00 | 65,099.00 |
| Januaury, 2022 | 1,78,813.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| February, 2022 | 49,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,07,088.00 | 0.00 | 0.00 | 97,583.00 | 0.00 |
| Total | 14,99,682.00 | 0.00 | 0.00 | 16,45,010.00 | 84,126.00 |
| 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 |