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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 Janmajoynagar |
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| Opening Balance | 10,53,370.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,758.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 36,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,225.00 | 0.00 | 0.00 | 5,882.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,036.00 | 0.00 |
| September, 2021 | 2,22,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,52,202.00 | 0.00 | 0.00 | 2,65,092.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,427.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,022.00 | 0.00 |
| Januaury, 2022 | 1,49,186.00 | 0.00 | 0.00 | 1,74,204.00 | 0.00 |
| February, 2022 | 42,968.00 | 0.00 | 0.00 | 1,10,240.00 | 0.00 |
| March, 2022 | 2,96,948.00 | 0.00 | 0.00 | 36,998.00 | 0.00 |
| Total | 13,35,799.00 | 0.00 | 0.00 | 10,69,601.00 | 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 |