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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:-Harbang |
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| Opening Balance | 5,73,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,353.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 64,175.00 | 0.00 | 0.00 | 67,881.00 | 0.00 |
| June, 2021 | 98,008.00 | 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 | 12,000.00 | 0.00 |
| September, 2021 | 1,36,165.00 | 0.00 | 0.00 | 3,33,105.00 | 0.00 |
| October, 2021 | 1,11,648.00 | 0.00 | 0.00 | 18,656.00 | 0.00 |
| November, 2021 | 2,120.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| December, 2021 | 11,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,521.00 | 0.00 | 0.00 | 29,699.00 | 0.00 |
| March, 2022 | 1,75,033.00 | 0.00 | 0.00 | 47,388.00 | 0.00 |
| Total | 9,13,823.00 | 0.00 | 0.00 | 5,87,429.00 | 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 |