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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:-Kalaibari |
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| Opening Balance | 12,73,347.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,369.00 | 0.00 | 0.00 | 1,67,017.00 | 5,775.00 |
| June, 2021 | 2,51,949.00 | 0.00 | 0.00 | 43,042.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,072.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,476.00 | 0.00 |
| September, 2021 | 3,50,208.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| October, 2021 | 1,91,738.00 | 0.00 | 0.00 | 1,77,108.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,361.00 | 0.00 |
| December, 2021 | 28,883.00 | 0.00 | 0.00 | 9,328.00 | 0.00 |
| Januaury, 2022 | 2,33,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,841.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 3,89,078.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 19,89,083.00 | 0.00 | 0.00 | 12,08,943.00 | 5,775.00 |
| 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 |