|
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 Tamakari |
|||||
| Opening Balance | 7,98,549.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,000.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| May, 2021 | 35,432.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 1,49,657.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,100.00 | 0.00 | 0.00 | 1,01,020.00 | 0.00 |
| September, 2021 | 2,05,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,51,381.00 | 0.00 | 0.00 | 3,67,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2021 | 2,639.00 | 0.00 | 0.00 | 68,127.00 | 0.00 |
| Januaury, 2022 | 1,37,257.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 54,682.00 | 0.00 | 0.00 | 2,52,175.00 | 0.00 |
| March, 2022 | 2,44,754.00 | 0.00 | 0.00 | 4,02,470.00 | 0.00 |
| Total | 12,43,788.00 | 0.00 | 0.00 | 12,72,992.00 | 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 |