|
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:-Janmajoynagar |
|||||
| Opening Balance | 19,52,533.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,940.00 | 0.00 | 0.00 | 66,619.00 | 0.00 |
| May, 2021 | 33,032.00 | 0.00 | 0.00 | 1,45,437.00 | 0.00 |
| June, 2021 | 2,80,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,89,080.00 | 0.00 | 0.00 | 70,584.00 | 0.00 |
| October, 2021 | 6,45,167.00 | 0.00 | 0.00 | 1,55,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,73,805.00 | 1,04,800.00 |
| December, 2021 | 39,675.00 | 0.00 | 0.00 | 1,45,189.00 | 0.00 |
| Januaury, 2022 | 2,56,925.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| February, 2022 | 53,935.00 | 0.00 | 0.00 | 1,54,653.00 | 0.00 |
| March, 2022 | 4,66,320.00 | 0.00 | 0.00 | 4,01,494.00 | 0.00 |
| Total | 26,41,556.00 | 0.00 | 0.00 | 20,74,249.00 | 1,04,800.00 |
| 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 |