|
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:-North Bodhjungnagar |
|||||
| Opening Balance | 12,40,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,791.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2021 | 79,415.00 | 0.00 | 0.00 | 46,669.00 | 0.00 |
| June, 2021 | 2,41,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,313.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 6,497.00 | 0.00 |
| September, 2021 | 3,35,999.00 | 0.00 | 0.00 | 97,623.00 | 0.00 |
| October, 2021 | 2,01,037.00 | 0.00 | 0.00 | 1,58,576.00 | 0.00 |
| November, 2021 | 424.00 | 0.00 | 0.00 | 2,49,423.00 | 0.00 |
| December, 2021 | 250.00 | 0.00 | 0.00 | 1,45,189.00 | 0.00 |
| Januaury, 2022 | 2,23,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,280.00 | 0.00 | 0.00 | 44,067.00 | 0.00 |
| March, 2022 | 3,76,048.00 | 0.00 | 0.00 | 1,19,585.00 | 0.00 |
| Total | 19,39,434.00 | 0.00 | 0.00 | 9,30,742.00 | 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 |