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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:-Jampuijala Bac,Village Panchayat & Equivalent:-Amarendra Nagar |
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| Opening Balance | 14,36,673.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,105.00 | 0.00 | 0.00 | 2,12,466.00 | 0.00 |
| June, 2021 | 2,62,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,146.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,005.00 | 0.00 |
| September, 2021 | 3,61,817.00 | 0.00 | 0.00 | 49,121.00 | 0.00 |
| October, 2021 | 1,79,387.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| November, 2021 | 250.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 34,004.00 | 0.00 | 0.00 | 1,92,293.00 | 0.00 |
| Januaury, 2022 | 2,41,461.00 | 0.00 | 0.00 | 3,01,870.00 | 0.00 |
| February, 2022 | 63,797.00 | 0.00 | 0.00 | 40,065.00 | 0.00 |
| March, 2022 | 4,00,936.00 | 0.00 | 0.00 | 3,56,003.00 | 0.00 |
| Total | 20,36,359.00 | 0.00 | 0.00 | 14,11,769.00 | 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 |