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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:-Radhapur |
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| Opening Balance | 16,15,928.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,345.00 | 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 | 3,55,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,389.00 | 0.00 | 0.00 | 1,42,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,821.00 | 0.00 |
| December, 2021 | 4,253.00 | 0.00 | 0.00 | 3,66,308.00 | 0.00 |
| Januaury, 2022 | 2,66,317.00 | 0.00 | 0.00 | 37,078.00 | 0.00 |
| February, 2022 | 71,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,12,986.00 | 0.00 | 0.00 | 2,84,636.00 | 0.00 |
| Total | 20,21,947.00 | 0.00 | 0.00 | 8,91,883.00 | 0.00 |
| 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 |