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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:-Sutarmura |
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| Opening Balance | 10,87,514.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,299.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,74,524.00 | 0.00 | 0.00 | 1,04,653.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,398.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,436.00 | 0.00 |
| September, 2021 | 3,94,232.00 | 0.00 | 0.00 | 65,476.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,828.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,190.00 | 0.00 |
| Januaury, 2022 | 2,62,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,275.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 6,99,783.00 | 0.00 | 0.00 | 1,72,235.00 | 0.00 |
| Total | 22,49,934.00 | 0.00 | 0.00 | 8,36,446.00 | 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 |