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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:-South Radhapur |
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| Opening Balance | 14,35,232.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,678.00 | 0.00 | 0.00 | 0.00 | 75,855.00 |
| May, 2021 | 25,795.00 | 0.00 | 0.00 | 4,03,355.00 | 0.00 |
| June, 2021 | 1,49,112.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 2,03,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,332.00 | 0.00 | 0.00 | 69,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,816.00 | 0.00 |
| December, 2021 | 3,051.00 | 0.00 | 0.00 | 3,58,234.00 | 0.00 |
| Januaury, 2022 | 1,53,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,81,053.00 | 0.00 | 0.00 | 3,23,289.00 | 0.00 |
| Total | 12,20,370.00 | 0.00 | 0.00 | 11,61,230.00 | 75,855.00 |
| 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 |