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:-Mandwinagar |
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Opening Balance | 15,80,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,44,371.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2021 | 53,521.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2021 | 3,20,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,923.00 | 0.00 |
September, 2021 | 4,43,630.00 | 0.00 | 0.00 | 1,16,079.00 | 0.00 |
October, 2021 | 1,20,512.00 | 0.00 | 0.00 | 61,708.00 | 0.00 |
November, 2021 | 6,550.00 | 0.00 | 0.00 | 2,20,013.00 | 0.00 |
December, 2021 | 36,671.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
Januaury, 2022 | 2,95,753.00 | 0.00 | 0.00 | 3,848.00 | 0.00 |
February, 2022 | 92,747.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
March, 2022 | 4,87,849.00 | 0.00 | 0.00 | 3,94,504.00 | 0.00 |
Total | 22,01,795.00 | 0.00 | 0.00 | 11,65,995.00 | 0.00 |
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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 |