|
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:-Bodhjungnagar |
|||||
| Opening Balance | 6,33,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,070.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2021 | 2,03,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,716.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2021 | 2,55,897.00 | 0.00 | 0.00 | 81,021.00 | 0.00 |
| October, 2021 | 1,22,112.00 | 0.00 | 0.00 | 1,22,112.00 | 0.00 |
| November, 2021 | 39,160.00 | 0.00 | 0.00 | 5,52,866.00 | 1,53,421.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,598.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 53,185.00 | 0.00 | 0.00 | 29,919.00 | 0.00 |
| March, 2022 | 2,96,066.00 | 0.00 | 0.00 | 2,22,049.00 | 0.00 |
| Total | 14,39,357.00 | 0.00 | 0.00 | 10,45,267.00 | 1,53,421.00 |
| 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 |