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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:-Mungiakami Bac,Village Panchayat & Equivalent:-Nonacherra |
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| Opening Balance | 4,41,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,792.00 | 0.00 | 0.00 | 2,71,178.00 | 1,35,589.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,029.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| September, 2021 | 2,63,024.00 | 0.00 | 0.00 | 1,37,429.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,453.00 | 0.00 |
| Januaury, 2022 | 1,75,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,88,156.00 | 0.00 | 0.00 | 2,80,730.00 | 0.00 |
| Total | 14,29,570.00 | 0.00 | 0.00 | 12,88,189.00 | 1,35,589.00 |
| 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 |