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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:-Jirania Bac,Village Panchayat & Equivalent:-West Barjala |
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| Opening Balance | 13,29,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,771.00 | 38,168.00 | 0.00 | 4,09,009.00 | 0.00 |
| July, 2021 | 5,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,681.00 | 0.00 |
| September, 2021 | 3,00,211.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| October, 2021 | 1,45,016.00 | 0.00 | 0.00 | 2,40,794.00 | 0.00 |
| November, 2021 | 115.00 | 0.00 | 0.00 | 31,999.00 | 0.00 |
| December, 2021 | 31,254.00 | 0.00 | 0.00 | 17,047.00 | 0.00 |
| Januaury, 2022 | 2,00,140.00 | 0.00 | 0.00 | 15,318.00 | 0.00 |
| February, 2022 | 61,318.00 | 0.00 | 0.00 | 3,74,775.00 | 0.00 |
| March, 2022 | 3,00,212.00 | 0.00 | 0.00 | 4,53,063.00 | 0.00 |
| Total | 16,85,956.00 | 38,168.00 | 0.00 | 16,47,496.00 | 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 |