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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:-Gamchakobra |
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| Opening Balance | 12,36,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,66,057.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 165.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 3,71,761.00 | 0.00 | 0.00 | 2,53,063.00 | 0.00 |
| October, 2021 | 2,90,433.00 | 0.00 | 0.00 | 5,14,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,47,840.00 | 0.00 | 0.00 | 3,25,663.00 | 0.00 |
| February, 2022 | 72,316.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 4,11,930.00 | 0.00 | 0.00 | 2,36,303.00 | 0.00 |
| Total | 21,46,755.00 | 0.00 | 0.00 | 13,68,059.00 | 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 |