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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:-Padmanagar |
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| Opening Balance | 4,17,480.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,673.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2021 | 1,43,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 2,03,213.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 90,698.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,905.00 | 0.00 |
| December, 2021 | 15,395.00 | 0.00 | 0.00 | 42,547.00 | 0.00 |
| Januaury, 2022 | 1,35,476.00 | 0.00 | 0.00 | 10,284.00 | 0.00 |
| February, 2022 | 43,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,816.00 | 0.00 | 0.00 | 4,09,199.00 | 0.00 |
| Total | 11,64,018.00 | 0.00 | 0.00 | 6,64,885.00 | 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 |