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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:-Ramkrishnapur |
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| Opening Balance | 4,84,351.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,666.00 | 0.00 | 0.00 | 27,021.00 | 0.00 |
| June, 2021 | 2,10,225.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,44,151.00 | 13,759.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,442.00 | 0.00 |
| September, 2021 | 2,75,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,553.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,348.00 | 0.00 |
| Januaury, 2022 | 1,83,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,75,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,699.00 | 0.00 | 0.00 | 9,26,010.00 | 13,759.00 |
| 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 |