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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:-Ujan Ganiamara |
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| Opening Balance | 12,00,181.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,112.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| May, 2021 | 31,242.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 2,19,064.00 | 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 | 1,63,369.00 | 0.00 |
| September, 2021 | 3,01,459.00 | 0.00 | 0.00 | 2,26,036.00 | 0.00 |
| October, 2021 | 1,20,283.00 | 0.00 | 0.00 | 1,27,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2022 | 2,00,974.00 | 0.00 | 0.00 | 72,971.00 | 0.00 |
| February, 2022 | 50,565.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 3,40,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,45,468.00 | 0.00 | 0.00 | 6,68,091.00 | 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 |