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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:-Hezamara Bac,Village Panchayat & Equivalent:-Barkhatal |
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| Opening Balance | 8,87,601.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,102.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2021 | 32,243.00 | 0.00 | 0.00 | 70,572.00 | 0.00 |
| June, 2021 | 15,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,68,547.00 | 0.00 | 0.00 | 4,53,159.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,584.00 | 0.00 |
| September, 2021 | 2,52,821.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| October, 2021 | 93,723.00 | 0.00 | 0.00 | 61,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,159.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,081.00 | 0.00 |
| Januaury, 2022 | 1,83,782.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 52,096.00 | 0.00 | 0.00 | 76,725.00 | 0.00 |
| March, 2022 | 2,91,969.00 | 0.00 | 0.00 | 6,02,115.00 | 0.00 |
| Total | 14,12,844.00 | 0.00 | 0.00 | 16,78,745.00 | 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 |