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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:-Vrigudasbari |
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| Opening Balance | 8,12,859.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,741.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 1,61,292.00 | 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 | 40,000.00 | 0.00 |
| September, 2021 | 2,24,114.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| October, 2021 | 1,25,838.00 | 0.00 | 0.00 | 96,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,807.00 | 0.00 |
| December, 2021 | 21,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,742.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,63,497.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| Total | 13,15,711.00 | 0.00 | 0.00 | 4,52,349.00 | 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 |