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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:-Jirania Bac,Village Panchayat & Equivalent:-Madhab Bari |
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| Opening Balance | 5,55,594.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,521.00 | 0.00 | 0.00 | 15,000.00 | 16,370.00 |
| May, 2021 | 1,74,532.00 | 0.00 | 0.00 | 32,621.00 | 0.00 |
| June, 2021 | 97,724.00 | 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 | 1,37,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,18,917.00 | 0.00 | 0.00 | 1,95,124.00 | 0.00 |
| November, 2021 | 424.00 | 0.00 | 0.00 | 1,57,172.00 | 0.00 |
| December, 2021 | 11,354.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| Januaury, 2022 | 89,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,208.00 | 0.00 | 0.00 | 67,164.00 | 0.00 |
| March, 2022 | 1,76,156.00 | 0.00 | 0.00 | 1,13,291.00 | 0.00 |
| Total | 8,77,932.00 | 0.00 | 0.00 | 5,96,032.00 | 16,370.00 |
| 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 |