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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:-Lefunga Bac,Village Panchayat & Equivalent:-Abhicharan |
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| Opening Balance | 4,14,289.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,411.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2021 | 2,08,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,494.00 | 0.00 |
| September, 2021 | 2,98,913.00 | 0.00 | 0.00 | 5,08,292.00 | 0.00 |
| October, 2021 | 1,77,434.00 | 0.00 | 0.00 | 3,82,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,491.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 1,99,274.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 59,512.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 3,49,583.00 | 0.00 | 0.00 | 20,892.00 | 0.00 |
| Total | 17,23,407.00 | 0.00 | 0.00 | 9,83,952.00 | 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 |