eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Lefunga Bac,Village Panchayat & Equivalent:-Bhagaban Chow. Para |
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Opening Balance | 8,98,618.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,51,031.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
May, 2021 | 31,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,78,137.00 | 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 | 3,500.00 | 0.00 |
September, 2021 | 2,49,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,46,401.00 | 0.00 | 0.00 | 1,95,077.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 28,677.00 | 0.00 |
December, 2021 | 1,647.00 | 0.00 | 0.00 | 2,21,814.00 | 0.00 |
Januaury, 2022 | 1,66,285.00 | 0.00 | 0.00 | 5,994.00 | 0.00 |
February, 2022 | 51,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,49,429.00 | 0.00 | 0.00 | 1,14,856.00 | 0.00 |
Total | 14,25,884.00 | 0.00 | 0.00 | 5,92,418.00 | 0.00 |
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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 |