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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:-Kalyanpur Bac,Village Panchayat & Equivalent:-Rajani Sardar Para |
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| Opening Balance | 7,63,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,24,456.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,188.00 | 0.00 |
| September, 2021 | 2,61,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 91,269.00 | 0.00 | 0.00 | 1,04,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,42,291.00 | 0.00 |
| December, 2021 | 22,553.00 | 0.00 | 0.00 | 22,222.00 | 0.00 |
| Januaury, 2022 | 1,74,258.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
| February, 2022 | 57,566.00 | 0.00 | 0.00 | 13,568.00 | 0.00 |
| March, 2022 | 3,01,572.00 | 0.00 | 0.00 | 52,652.00 | 0.00 |
| Total | 14,58,924.00 | 0.00 | 0.00 | 8,96,021.00 | 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 |