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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:-East Chandpur |
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| Opening Balance | 4,91,874.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,521.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2021 | 1,86,402.00 | 0.00 | 0.00 | 43,668.00 | 600.00 |
| June, 2021 | 9,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,432.00 | 0.00 | 0.00 | 72,698.00 | 0.00 |
| August, 2021 | 32,411.00 | 0.00 | 0.00 | 1,16,434.00 | 0.00 |
| September, 2021 | 1,77,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,05,879.00 | 0.00 | 0.00 | 2,98,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,611.00 | 0.00 | 0.00 | 1,27,551.00 | 13,304.00 |
| Januaury, 2022 | 1,69,100.00 | 0.00 | 0.00 | 53,668.00 | 0.00 |
| February, 2022 | 49,937.00 | 0.00 | 0.00 | 62,859.00 | 0.00 |
| March, 2022 | 1,77,900.00 | 0.00 | 0.00 | 3,79,172.00 | 0.00 |
| Total | 10,74,146.00 | 0.00 | 0.00 | 11,89,539.00 | 13,904.00 |
| 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 |