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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 Simna |
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| Opening Balance | 9,51,392.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,711.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 2,06,705.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 16,921.00 | 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 | 83,862.00 | 0.00 |
| September, 2021 | 2,59,742.00 | 0.00 | 0.00 | 34,044.00 | 0.00 |
| October, 2021 | 1,08,168.00 | 0.00 | 0.00 | 5,55,307.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,716.00 | 0.00 |
| December, 2021 | 21,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,73,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,128.00 | 0.00 | 0.00 | 2,69,891.00 | 0.00 |
| March, 2022 | 2,98,610.00 | 0.00 | 0.00 | 5,49,302.00 | 0.00 |
| Total | 14,38,597.00 | 0.00 | 0.00 | 15,49,622.00 | 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 |