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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:-Surendranagar |
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| Opening Balance | 12,49,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,759.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| May, 2021 | 31,155.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 18,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,27,309.00 | 0.00 | 0.00 | 2,64,116.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,385.00 | 0.00 |
| September, 2021 | 3,40,860.00 | 0.00 | 0.00 | 4,59,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,90,606.00 | 330.00 | 0.00 | 2,16,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,887.00 | 0.00 |
| March, 2022 | 3,79,729.00 | 0.00 | 0.00 | 3,96,354.00 | 0.00 |
| Total | 18,30,578.00 | 330.00 | 0.00 | 17,57,112.00 | 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 |