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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:-South Shibnagar |
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| Opening Balance | 6,23,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,549.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2021 | 1,21,809.00 | 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 | 1,68,996.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| October, 2021 | 1,17,102.00 | 0.00 | 0.00 | 93,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,205.00 | 0.00 |
| December, 2021 | 16,555.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| Januaury, 2022 | 1,12,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,08,069.00 | 0.00 | 0.00 | 6,06,141.00 | 0.00 |
| Total | 10,36,051.00 | 0.00 | 0.00 | 10,95,100.00 | 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 |