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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:-Rangmala |
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| Opening Balance | 8,32,287.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,952.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| June, 2021 | 2,78,653.00 | 0.00 | 0.00 | 98,437.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,874.00 | 0.00 |
| September, 2021 | 3,96,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,288.00 | 0.00 | 0.00 | 1,22,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 26,209.00 | 0.00 | 0.00 | 7,16,969.00 | 0.00 |
| Januaury, 2022 | 2,64,179.00 | 0.00 | 0.00 | 3,91,909.00 | 0.00 |
| February, 2022 | 77,658.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 4,36,637.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Total | 21,62,054.00 | 0.00 | 0.00 | 14,14,599.00 | 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 |