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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:-Mandwi Bac,Village Panchayat & Equivalent:-Chargharia |
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| Opening Balance | 6,05,972.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,605.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 1,27,395.00 | 0.00 | 0.00 | 16,564.00 | 0.00 |
| July, 2021 | 130.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,679.00 | 0.00 |
| September, 2021 | 1,78,797.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| October, 2021 | 1,45,032.00 | 0.00 | 0.00 | 1,20,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,628.00 | 0.00 |
| December, 2021 | 12,733.00 | 0.00 | 0.00 | 848.00 | 0.00 |
| Januaury, 2022 | 1,19,517.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 41,078.00 | 0.00 | 0.00 | 37,141.00 | 0.00 |
| March, 2022 | 2,17,700.00 | 0.00 | 0.00 | 2,09,604.00 | 0.00 |
| Total | 11,09,503.00 | 0.00 | 0.00 | 7,83,108.00 | 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 |