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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:-East Dinabandhunagar |
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| Opening Balance | 10,93,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,248.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,15,700.00 | 0.00 |
| September, 2021 | 3,05,087.00 | 0.00 | 0.00 | 1,24,952.00 | 1,10,000.00 |
| October, 2021 | 1,55,928.00 | 0.00 | 0.00 | 1,12,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,871.00 | 0.00 | 0.00 | 25,864.00 | 0.00 |
| Januaury, 2022 | 2,03,392.00 | 0.00 | 0.00 | 61,995.00 | 0.00 |
| February, 2022 | 61,639.00 | 0.00 | 0.00 | 7,274.00 | 0.00 |
| March, 2022 | 3,45,356.00 | 0.00 | 0.00 | 2,14,421.00 | 0.00 |
| Total | 17,45,108.00 | 0.00 | 0.00 | 10,05,590.00 | 1,10,000.00 |
| 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 |