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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:-Old Agartala,Village Panchayat & Equivalent:-Bardhaman Thakur Para |
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| Opening Balance | 15,84,939.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,275.00 | 0.00 | 0.00 | 16,538.00 | 0.00 |
| May, 2021 | 3,21,325.00 | 0.00 | 0.00 | 20,882.00 | 0.00 |
| June, 2021 | 1,89,732.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,987.00 | 0.00 | 0.00 | 13,453.00 | 0.00 |
| September, 2021 | 2,56,380.00 | 0.00 | 0.00 | 5,044.00 | 0.00 |
| October, 2021 | 1,34,899.00 | 0.00 | 0.00 | 1,22,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,25,833.00 | 0.00 |
| December, 2021 | 66,202.00 | 0.00 | 0.00 | 57,137.00 | 0.00 |
| Januaury, 2022 | 1,23,200.00 | 0.00 | 0.00 | 12,088.00 | 0.00 |
| February, 2022 | 60,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,58,176.00 | 0.00 | 0.00 | 3,06,778.00 | 0.00 |
| Total | 14,71,817.00 | 0.00 | 0.00 | 9,80,361.00 | 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 |