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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:-Belbari Bac,Village Panchayat & Equivalent:-Belbari |
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| Opening Balance | 20,54,897.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,279.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| June, 2021 | 19,974.00 | 0.00 | 0.00 | 1,12,952.00 | 0.00 |
| July, 2021 | 2,13,137.00 | 0.00 | 0.00 | 2,05,462.00 | 381.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,577.00 | 0.00 |
| September, 2021 | 3,18,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,99,281.00 | 0.00 | 0.00 | 1,52,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,482.00 | 0.00 |
| December, 2021 | 37,292.00 | 0.00 | 0.00 | 2,95,400.00 | 0.00 |
| Januaury, 2022 | 2,10,504.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 64,394.00 | 0.00 | 0.00 | 5,79,048.00 | 0.00 |
| March, 2022 | 3,77,367.00 | 0.00 | 0.00 | 94,834.00 | 0.00 |
| Total | 18,88,344.00 | 0.00 | 0.00 | 19,02,565.00 | 381.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |