eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jampuijala Bac,Village Panchayat & Equivalent:-Madhya Ghaniamara |
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Opening Balance | 13,49,371.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,47,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,163.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
June, 2021 | 2,95,623.00 | 0.00 | 0.00 | 1,24,051.00 | 59,053.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,175.00 | 0.00 |
September, 2021 | 3,56,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,70,957.00 | 0.00 | 0.00 | 1,12,638.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,73,254.00 | 0.00 | 0.00 | 85,331.00 | 0.00 |
February, 2022 | 33,776.00 | 0.00 | 0.00 | 38,930.00 | 0.00 |
March, 2022 | 3,95,757.00 | 0.00 | 0.00 | 4,40,599.98 | 0.00 |
Total | 19,77,624.00 | 0.00 | 0.00 | 10,96,204.98 | 59,053.00 |
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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 |