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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:-Sriramkhara |
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| Opening Balance | 7,01,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,621.00 | 0.00 |
| June, 2021 | 1,77,505.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,49,581.00 | 0.00 | 0.00 | 4,05,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,547.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,110.00 | 0.00 |
| Januaury, 2022 | 3,39,881.00 | 0.00 | 0.00 | 3,34,136.00 | 0.00 |
| February, 2022 | 52,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,363.00 | 0.00 | 0.00 | 9,87,887.00 | 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 |