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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:-Pramodenagar |
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| Opening Balance | 14,81,135.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,321.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| June, 2021 | 2,20,188.00 | 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 | 2,57,253.00 | 0.00 |
| September, 2021 | 3,14,918.00 | 0.00 | 0.00 | 74,108.00 | 0.00 |
| October, 2021 | 1,22,362.00 | 0.00 | 0.00 | 1,18,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,09,946.00 | 0.00 | 0.00 | 31,673.00 | 0.00 |
| February, 2022 | 53,748.00 | 0.00 | 0.00 | 2,51,598.00 | 0.00 |
| March, 2022 | 3,54,737.00 | 0.00 | 0.00 | 5,12,496.00 | 0.00 |
| Total | 17,22,024.00 | 0.00 | 0.00 | 12,64,493.00 | 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 |