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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:-Birmohan |
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| Opening Balance | 5,08,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,628.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2021 | 26,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,46,610.00 | 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 | 2,07,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,77,751.00 | 0.00 | 0.00 | 2,11,569.00 | 0.00 |
| November, 2021 | 5,088.00 | 0.00 | 0.00 | 54,121.00 | 0.00 |
| December, 2021 | 7,844.00 | 0.00 | 0.00 | 52,364.00 | 0.00 |
| Januaury, 2022 | 1,38,342.00 | 0.00 | 0.00 | 6,22,772.00 | 0.00 |
| February, 2022 | 43,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,382.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| Total | 13,06,888.00 | 0.00 | 0.00 | 9,95,272.00 | 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 |