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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:-Kairai |
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| Opening Balance | 11,37,096.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,475.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2021 | 42,492.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2021 | 2,40,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,165.00 | 0.00 |
| September, 2021 | 3,35,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,37,893.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| December, 2021 | 74,526.00 | 0.00 | 0.00 | 2,96,386.00 | 0.00 |
| Januaury, 2022 | 2,23,967.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 69,713.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| March, 2022 | 3,74,936.00 | 0.00 | 0.00 | 5,44,793.00 | 0.00 |
| Total | 18,82,380.00 | 0.00 | 0.00 | 12,16,164.00 | 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 |