|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Hezamara Bac,Village Panchayat & Equivalent:-Balurbondh |
|||||
| Opening Balance | 10,56,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,899.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| May, 2021 | 37,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,16,020.00 | 0.00 | 0.00 | 75,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,165.00 | 0.00 |
| September, 2021 | 3,00,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,21,207.00 | 0.00 | 0.00 | 78,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,38,026.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,887.00 | 0.00 |
| Januaury, 2022 | 2,00,660.00 | 0.00 | 0.00 | 2,21,425.00 | 0.00 |
| February, 2022 | 60,414.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 3,40,384.00 | 0.00 | 0.00 | 8,42,401.00 | 0.00 |
| Total | 16,51,254.00 | 0.00 | 0.00 | 18,34,540.00 | 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 |