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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:-Kathalia Bac,Village Panchayat & Equivalent:-Thalibari |
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| Opening Balance | 12,06,494.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 39,512.00 | 0.00 |
| September, 2021 | 4,00,605.00 | 0.00 | 0.00 | 3,05,070.00 | 0.00 |
| October, 2021 | 1,09,016.00 | 0.00 | 0.00 | 88,629.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,96,324.00 | 0.00 | 0.00 | 97,926.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,61,087.00 | 0.00 | 0.00 | 2,24,798.00 | 0.00 |
| Total | 14,53,841.00 | 0.00 | 0.00 | 10,23,121.00 | 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 |