|
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:-East Takerjala |
|||||
| Opening Balance | 12,54,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,148.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 2,62,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 380.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,773.00 | 0.00 |
| September, 2021 | 3,65,874.00 | 0.00 | 0.00 | 4,85,604.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,79,524.00 | 0.00 | 0.00 | 3,58,520.00 | 0.00 |
| December, 2021 | 2,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,73,759.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 67,252.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 4,05,744.00 | 0.00 | 0.00 | 3,53,011.00 | 0.00 |
| Total | 20,34,832.00 | 0.00 | 0.00 | 12,46,908.00 | 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 |