|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Kalyanpur Bac,Village Panchayat & Equivalent:-Ruprai |
|||||
| Opening Balance | 4,54,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,655.00 | 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 | 1,79,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,19,952.00 | 0.00 | 0.00 | 1,07,848.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,89,832.00 | 0.00 |
| December, 2021 | 15,796.00 | 0.00 | 0.00 | 6,024.00 | 0.00 |
| Januaury, 2022 | 1,19,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,611.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| March, 2022 | 2,18,152.00 | 0.00 | 0.00 | 1,49,377.00 | 0.00 |
| Total | 10,63,390.00 | 0.00 | 0.00 | 7,79,769.00 | 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 |