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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:-Santinagar |
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| Opening Balance | 10,71,283.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,94,238.00 | 0.00 | 0.00 | 1,44,645.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,384.00 | 33,299.00 |
| September, 2021 | 2,35,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,51,055.00 | 0.00 | 0.00 | 94,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| December, 2021 | 19,406.00 | 0.00 | 0.00 | 4,77,568.00 | 0.00 |
| Januaury, 2022 | 1,57,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,736.00 | 0.00 | 0.00 | 22,808.00 | 0.00 |
| March, 2022 | 3,12,496.00 | 0.00 | 0.00 | 33,087.00 | 0.00 |
| Total | 14,00,631.00 | 0.00 | 0.00 | 9,66,434.00 | 33,299.00 |
| 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 |