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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:-Padmabil Bac,Village Panchayat & Equivalent:-Bagabil |
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| Opening Balance | 7,41,775.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,409.00 | 0.00 | 0.00 | 35,914.00 | 0.00 |
| June, 2021 | 12,150.00 | 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 | 1,99,760.00 | 0.00 |
| September, 2021 | 2,37,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,940.00 | 0.00 | 0.00 | 9,752.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,964.00 | 0.00 | 0.00 | 3,08,640.40 | 0.00 |
| Januaury, 2022 | 1,58,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,622.00 | 0.00 | 0.00 | 41,512.00 | 0.00 |
| March, 2022 | 2,77,333.00 | 0.00 | 0.00 | 2,84,062.00 | 0.00 |
| Total | 12,79,987.00 | 0.00 | 0.00 | 8,79,640.40 | 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 |