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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:-Mandwi Bac,Village Panchayat & Equivalent:-Borakha |
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| Opening Balance | 5,01,525.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,425.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 95,694.00 | 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 | 1,27,200.00 | 0.00 |
| September, 2021 | 1,32,406.00 | 0.00 | 0.00 | 3,45,506.00 | 0.00 |
| October, 2021 | 91,862.00 | 0.00 | 0.00 | 72,504.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,156.00 | 0.00 | 0.00 | 61,995.00 | 0.00 |
| Januaury, 2022 | 88,280.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| February, 2022 | 30,960.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 1,71,274.00 | 0.00 | 0.00 | 1,24,168.00 | 263.00 |
| Total | 8,29,106.00 | 0.00 | 0.00 | 7,86,813.00 | 263.00 |
| 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 |