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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:-North Gokulnagar |
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| Opening Balance | 6,94,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,27,128.00 | 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 | 3,19,877.00 | 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 | 2,34,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,570.00 | 0.00 |
| Januaury, 2022 | 2,13,251.00 | 0.00 | 0.00 | 23,956.00 | 0.00 |
| February, 2022 | 59,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,58,746.00 | 0.00 | 0.00 | 2,66,190.00 | 0.00 |
| Total | 15,60,322.00 | 0.00 | 0.00 | 7,59,286.00 | 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 |