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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 Noagaon |
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| Opening Balance | 11,72,045.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,692.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 31,976.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 20,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,96,608.00 | 0.00 | 0.00 | 2,05,958.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,93,362.00 | 0.00 |
| September, 2021 | 2,94,912.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 1,15,080.00 | 0.00 | 0.00 | 86,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,58,767.00 | 0.00 |
| December, 2021 | 21,605.00 | 0.00 | 0.00 | 25,016.00 | 0.00 |
| Januaury, 2022 | 1,96,607.00 | 0.00 | 0.00 | 18,205.00 | 0.00 |
| February, 2022 | 25,840.00 | 0.00 | 0.00 | 1,41,266.00 | 0.00 |
| March, 2022 | 3,59,930.00 | 0.00 | 0.00 | 6,38,593.00 | 0.00 |
| Total | 16,71,212.00 | 0.00 | 0.00 | 20,07,282.00 | 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 |