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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:-West Jiraniakhola |
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| Opening Balance | 10,62,568.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,856.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| May, 2021 | 48,629.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2021 | 1,58,206.00 | 0.00 | 0.00 | 1,05,972.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,643.00 | 0.00 |
| September, 2021 | 2,19,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,02,547.00 | 0.00 | 0.00 | 67,187.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,739.00 | 0.00 |
| December, 2021 | 16,696.00 | 0.00 | 0.00 | 2,10,449.00 | 0.00 |
| Januaury, 2022 | 1,44,703.00 | 0.00 | 0.00 | 56,728.00 | 0.00 |
| February, 2022 | 90,309.00 | 0.00 | 0.00 | 1,19,128.00 | 0.00 |
| March, 2022 | 2,64,080.00 | 0.00 | 0.00 | 1,56,948.00 | 0.00 |
| Total | 14,44,664.00 | 0.00 | 0.00 | 13,39,730.10 | 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 |