|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mandwi Bac,Village Panchayat & Equivalent:-Dinabandhunagar |
|||||
| Opening Balance | 8,47,861.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,797.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 2,86,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,11,731.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 1,13,337.00 | 0.00 | 0.00 | 60,208.00 | 0.00 |
| November, 2021 | 720.00 | 0.00 | 0.00 | 98,290.00 | 0.00 |
| December, 2021 | 25,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,74,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,483.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 4,51,300.00 | 0.00 | 0.00 | 1,96,277.00 | 0.00 |
| Total | 19,91,203.00 | 0.00 | 0.00 | 5,66,975.00 | 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 |