|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Hezamara Bac,Village Panchayat & Equivalent:-Tuichamongkarai |
|||||
| Opening Balance | 8,87,438.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,227.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| May, 2021 | 2,06,107.00 | 0.00 | 0.00 | 3,39,637.00 | 0.00 |
| June, 2021 | 1,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,547.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,182.00 | 0.00 |
| September, 2021 | 2,57,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,85,916.00 | 0.00 | 0.00 | 4,82,651.00 | 82,183.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,528.00 | 0.00 |
| December, 2021 | 11,932.00 | 0.00 | 0.00 | 1,99,125.00 | 37,599.00 |
| Januaury, 2022 | 1,63,505.00 | 0.00 | 0.00 | 66,335.00 | 0.00 |
| February, 2022 | 33,378.00 | 0.00 | 0.00 | 1,09,276.00 | 0.00 |
| March, 2022 | 2,84,475.00 | 0.00 | 0.00 | 2,63,175.00 | 0.00 |
| Total | 14,64,361.00 | 0.00 | 0.00 | 20,08,256.00 | 1,19,782.00 |
| 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 |