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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:-Chandpur |
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| Opening Balance | 12,01,519.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,228.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| May, 2021 | 39,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,234.00 | 0.00 | 0.00 | 21,818.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,112.00 | 0.00 |
| September, 2021 | 2,50,851.00 | 0.00 | 0.00 | 18,119.00 | 0.00 |
| October, 2021 | 1,29,837.00 | 0.00 | 0.00 | 1,56,914.00 | 0.00 |
| November, 2021 | 12,500.00 | 0.00 | 0.00 | 2,56,434.00 | 0.00 |
| December, 2021 | 22,192.00 | 0.00 | 0.00 | 1,03,570.00 | 0.00 |
| Januaury, 2022 | 1,67,234.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 63,236.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 2,90,449.00 | 0.00 | 0.00 | 10,18,989.00 | 0.00 |
| Total | 14,93,149.00 | 0.00 | 0.00 | 18,31,056.00 | 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 |