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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:-East Belbari |
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| Opening Balance | 11,23,986.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,903.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| May, 2021 | 31,666.00 | 0.00 | 0.00 | 29,866.00 | 0.00 |
| June, 2021 | 13,013.00 | 0.00 | 0.00 | 2,803.00 | 0.00 |
| July, 2021 | 1,70,184.00 | 0.00 | 0.00 | 49,039.00 | 0.00 |
| August, 2021 | 12,300.00 | 0.00 | 0.00 | 36,653.00 | 0.00 |
| September, 2021 | 2,54,844.00 | 0.00 | 0.00 | 3,00,238.00 | 0.00 |
| October, 2021 | 1,06,289.00 | 0.00 | 0.00 | 74,852.00 | 0.00 |
| November, 2021 | 150.00 | 0.00 | 0.00 | 11,176.00 | 0.00 |
| December, 2021 | 22,905.00 | 0.00 | 0.00 | 95,106.00 | 0.00 |
| Januaury, 2022 | 1,68,418.00 | 0.00 | 0.00 | 1,23,215.00 | 0.00 |
| February, 2022 | 51,323.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 3,12,660.00 | 0.00 | 0.00 | 44,713.00 | 0.00 |
| Total | 14,65,655.00 | 0.00 | 0.00 | 7,71,481.00 | 0.00 |
| 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 |