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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:-Dinakobra |
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| Opening Balance | 7,14,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,894.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 1,37,185.00 | 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 | 3,56,482.00 | 0.00 |
| September, 2021 | 1,90,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,21,567.00 | 0.00 | 0.00 | 1,14,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,378.00 | 0.00 |
| December, 2021 | 15,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,29,815.00 | 0.00 | 0.00 | 3,93,812.00 | 0.00 |
| Total | 11,44,873.00 | 0.00 | 0.00 | 9,04,728.00 | 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 |