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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:-Kathirambari |
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| Opening Balance | 12,94,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,428.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2021 | 40,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,341.00 | 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 | 3,40,585.00 | 0.00 |
| September, 2021 | 3,35,213.00 | 0.00 | 0.00 | 21,826.00 | 0.00 |
| October, 2021 | 1,46,981.00 | 0.00 | 0.00 | 1,21,052.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,206.00 | 0.00 |
| December, 2021 | 31,121.00 | 0.00 | 0.00 | 2,75,172.00 | 0.00 |
| Januaury, 2022 | 2,23,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,466.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 3,90,902.00 | 0.00 | 0.00 | 8,05,311.00 | 75,350.00 |
| Total | 19,00,909.00 | 0.00 | 0.00 | 18,37,952.00 | 75,350.00 |
| 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 |