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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:-East Laxmipur |
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| Opening Balance | 9,69,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,68,068.00 | 0.00 |
| September, 2021 | 2,84,984.00 | 0.00 | 0.00 | 1,73,636.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,214.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,990.00 | 0.00 | 0.00 | 1,88,195.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,71,402.00 | 0.00 | 0.00 | 14,68,232.00 | 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 |