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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:-Shibnagar |
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| Opening Balance | 7,76,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,829.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,57,597.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,784.00 | 0.00 | 0.00 | 4,07,350.00 | 0.00 |
| December, 2021 | 24,623.00 | 0.00 | 0.00 | 93,704.00 | 0.00 |
| Januaury, 2022 | 1,37,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,45,030.00 | 0.00 | 0.00 | 8,54,200.00 | 0.00 |
| Total | 12,41,789.00 | 0.00 | 0.00 | 13,79,254.00 | 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 |