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:-Meglibandh |
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Opening Balance | 9,26,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,30,381.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2021 | 1,97,017.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2021 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
August, 2021 | 12,708.00 | 0.00 | 0.00 | 2,76,059.00 | 0.00 |
September, 2021 | 2,59,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 76,525.00 | 0.00 | 0.00 | 2,35,086.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 86,049.00 | 24,225.00 |
Januaury, 2022 | 1,72,846.00 | 0.00 | 0.00 | 2,39,994.00 | 0.00 |
February, 2022 | 39,752.00 | 0.00 | 0.00 | 26,375.00 | 0.00 |
March, 2022 | 2,98,256.00 | 0.00 | 0.00 | 69,092.00 | 0.00 |
Total | 13,87,305.00 | 0.00 | 0.00 | 10,32,105.00 | 24,225.00 |
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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 |