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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 Tamakari |
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| Opening Balance | 9,48,837.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,230.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2021 | 29,832.00 | 0.00 | 0.00 | 68,572.00 | 0.00 |
| June, 2021 | 16,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,61,505.00 | 0.00 | 0.00 | 1,59,872.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,195.00 | 0.00 |
| September, 2021 | 2,95,408.00 | 0.00 | 0.00 | 4,44,193.00 | 0.00 |
| October, 2021 | 1,59,999.00 | 0.00 | 0.00 | 1,87,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,154.00 | 0.00 |
| December, 2021 | 17,209.00 | 0.00 | 0.00 | 2,77,943.00 | 0.00 |
| Januaury, 2022 | 1,61,506.00 | 0.00 | 0.00 | 24,797.00 | 0.00 |
| February, 2022 | 65,398.00 | 0.00 | 0.00 | 30,816.00 | 0.00 |
| March, 2022 | 2,96,695.00 | 0.00 | 0.00 | 6,63,414.00 | 0.00 |
| Total | 15,39,413.00 | 0.00 | 0.00 | 19,60,304.00 | 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 |