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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:-Sankhola |
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| Opening Balance | 12,77,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,696.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,96,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,086.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,11,126.00 | 0.00 |
| September, 2021 | 4,11,253.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 1,62,951.00 | 0.00 | 0.00 | 2,23,978.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,716.00 | 0.00 |
| December, 2021 | 28,107.00 | 0.00 | 0.00 | 1,40,066.00 | 0.00 |
| Januaury, 2022 | 2,74,169.00 | 0.00 | 0.00 | 80,775.00 | 0.00 |
| February, 2022 | 50,329.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 4,50,312.00 | 0.00 | 0.00 | 4,78,084.00 | 0.00 |
| Total | 21,51,822.00 | 0.00 | 0.00 | 17,38,745.00 | 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 |