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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:-New Chelikhala |
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| Opening Balance | 10,51,263.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,765.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,81,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,746.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,168.00 | 0.00 | 0.00 | 56,449.00 | 0.00 |
| October, 2021 | 1,25,214.00 | 0.00 | 0.00 | 1,16,024.00 | 0.00 |
| November, 2021 | 1,070.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| December, 2021 | 250.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| Januaury, 2022 | 1,62,112.00 | 0.00 | 0.00 | 47,349.00 | 0.00 |
| February, 2022 | 51,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,82,037.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| Total | 13,89,898.00 | 0.00 | 0.00 | 3,16,538.00 | 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 |