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:-Dumrakaridak |
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Opening Balance | 6,59,801.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,35,871.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
May, 2021 | 32,232.00 | 0.00 | 0.00 | 93,072.00 | 0.00 |
June, 2021 | 1,37,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,666.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 36,370.00 | 600.00 |
September, 2021 | 1,88,820.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2021 | 1,14,064.00 | 0.00 | 0.00 | 3,64,603.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,107.00 | 0.00 | 0.00 | 92,389.00 | 0.00 |
Januaury, 2022 | 1,37,154.00 | 0.00 | 0.00 | 36,080.00 | 10,000.00 |
February, 2022 | 52,083.00 | 0.00 | 0.00 | 2,86,103.00 | 0.00 |
March, 2022 | 2,27,728.00 | 0.00 | 0.00 | 2,74,120.00 | 0.00 |
Total | 11,26,768.00 | 0.00 | 0.00 | 13,41,903.00 | 10,600.00 |
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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 |