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:-West Chandpur |
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Opening Balance | 9,37,380.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,35,625.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
May, 2021 | 2,14,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 16,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,169.00 | 0.00 |
September, 2021 | 2,64,800.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
October, 2021 | 1,29,130.00 | 0.00 | 0.00 | 1,74,244.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 20,978.00 | 0.00 | 0.00 | 3,76,302.00 | 0.00 |
Januaury, 2022 | 1,76,533.00 | 0.00 | 0.00 | 80,356.00 | 0.00 |
February, 2022 | 60,208.00 | 0.00 | 0.00 | 1,44,198.00 | 0.00 |
March, 2022 | 3,03,969.00 | 0.00 | 0.00 | 2,26,320.00 | 0.00 |
Total | 15,21,937.00 | 0.00 | 0.00 | 12,76,729.00 | 0.00 |
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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 |