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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:-Hirapur |
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| Opening Balance | 6,12,326.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,127.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| June, 2021 | 1,25,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| September, 2021 | 1,74,614.00 | 0.00 | 0.00 | 1,69,328.00 | 0.00 |
| October, 2021 | 95,208.00 | 0.00 | 0.00 | 66,568.00 | 0.00 |
| November, 2021 | 495.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| December, 2021 | 15,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,409.00 | 0.00 | 0.00 | 49,162.00 | 0.00 |
| February, 2022 | 38,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,13,833.00 | 0.00 | 0.00 | 76,419.00 | 0.00 |
| Total | 10,40,109.00 | 0.00 | 0.00 | 4,83,029.00 | 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 |