|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Belbari Bac,Village Panchayat & Equivalent:-Champaknagar |
|||||
| Opening Balance | 10,88,427.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,731.00 | 0.00 | 0.00 | 77,027.00 | 0.00 |
| October, 2021 | 1,23,044.00 | 0.00 | 0.00 | 88,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,144.00 | 0.00 |
| December, 2021 | 22,067.00 | 0.00 | 0.00 | 1,08,194.00 | 0.00 |
| Januaury, 2022 | 1,63,535.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| February, 2022 | 55,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,26,592.00 | 0.00 | 0.00 | 3,82,730.00 | 0.00 |
| Total | 14,64,805.00 | 0.00 | 0.00 | 8,43,136.00 | 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 |