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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:-North Debendranagar |
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| Opening Balance | 6,30,858.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,08,248.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 2,96,434.00 | 0.00 | 0.00 | 1,62,042.00 | 0.00 |
| October, 2021 | 1,51,189.00 | 0.00 | 0.00 | 1,09,816.00 | 0.00 |
| November, 2021 | 2,532.00 | 0.00 | 0.00 | 7,53,832.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,985.00 | 0.00 |
| Januaury, 2022 | 1,97,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,227.00 | 0.00 | 0.00 | 2,332.00 | 0.00 |
| March, 2022 | 3,36,502.00 | 0.00 | 0.00 | 12,964.00 | 0.00 |
| Total | 16,60,843.00 | 0.00 | 0.00 | 10,86,771.00 | 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 |