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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:-Dhupcharra |
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| Opening Balance | 12,60,652.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,843.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| May, 2021 | 27,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,537.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50.00 | 0.00 | 0.00 | 2,026.00 | 0.00 |
| September, 2021 | 1,70,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,46,423.00 | 0.00 | 0.00 | 63,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,743.00 | 0.00 |
| December, 2021 | 46,089.00 | 0.00 | 0.00 | 44,485.00 | 4,200.00 |
| Januaury, 2022 | 89,948.00 | 5,836.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2022 | 21,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,18,925.00 | 0.00 | 0.00 | 1,51,211.00 | 0.00 |
| Total | 10,89,230.00 | 5,836.00 | 0.00 | 5,72,236.00 | 4,200.00 |
| 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 |