|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania Bac,Village Panchayat & Equivalent:-Bishrambari |
|||||
| Opening Balance | 12,46,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,758.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 37,301.00 | 0.00 | 0.00 | 34,119.00 | 0.00 |
| June, 2021 | 2,12,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 2,91,544.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 1,42,029.00 | 0.00 | 0.00 | 3,18,842.00 | 0.00 |
| November, 2021 | 3.00 | 0.00 | 0.00 | 5,11,873.00 | 0.00 |
| December, 2021 | 29,765.00 | 0.00 | 0.00 | 1,17,992.00 | 0.00 |
| Januaury, 2022 | 1,94,363.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 59,837.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,30,614.00 | 0.00 | 0.00 | 4,34,532.00 | 0.00 |
| Total | 16,64,078.00 | 0.00 | 0.00 | 14,34,358.00 | 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 |