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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:-Kamukcherra |
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| Opening Balance | 9,19,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,745.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2021 | 24,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| September, 2021 | 2,51,500.00 | 0.00 | 0.00 | 1,06,526.00 | 0.00 |
| October, 2021 | 83,431.00 | 0.00 | 0.00 | 88,791.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,48,434.00 | 0.00 |
| December, 2021 | 1,485.00 | 0.00 | 0.00 | 10,281.00 | 0.00 |
| Januaury, 2022 | 1,67,666.00 | 0.00 | 0.00 | 4,842.00 | 0.00 |
| February, 2022 | 40,245.00 | 0.00 | 0.00 | 2,74,040.00 | 0.00 |
| March, 2022 | 2,90,568.00 | 0.00 | 0.00 | 3,45,052.00 | 0.00 |
| Total | 13,57,300.00 | 0.00 | 0.00 | 13,88,756.00 | 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 |