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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:-Rabiasardar |
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| Opening Balance | 4,41,226.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,757.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 78,467.00 | 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 | 53,335.00 | 0.00 |
| September, 2021 | 1,07,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,04,797.00 | 0.00 | 0.00 | 66,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2021 | 11,950.00 | 0.00 | 0.00 | 12,524.00 | 0.00 |
| Januaury, 2022 | 71,902.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 47,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,46,906.00 | 0.00 | 0.00 | 2,79,783.00 | 0.00 |
| Total | 7,46,132.00 | 0.00 | 0.00 | 4,50,386.00 | 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 |