eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Padmabil Bac,Village Panchayat & Equivalent:-West Belcherra |
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Opening Balance | 12,11,617.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,36,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,42,880.00 | 0.00 | 0.00 | 1,47,433.00 | 0.00 |
June, 2021 | 22,418.00 | 0.00 | 0.00 | 3,000.00 | 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 | 3,05,233.00 | 0.00 | 0.00 | 31,959.00 | 0.00 |
October, 2021 | 1,37,299.00 | 0.00 | 0.00 | 2,35,039.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,142.00 | 0.00 |
December, 2021 | 28,568.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
Januaury, 2022 | 2,03,489.00 | 0.00 | 0.00 | 73,321.00 | 0.00 |
February, 2022 | 63,033.00 | 0.00 | 0.00 | 71,883.00 | 0.00 |
March, 2022 | 3,45,067.00 | 0.00 | 0.00 | 4,86,704.00 | 6,573.00 |
Total | 17,84,493.00 | 0.00 | 0.00 | 12,46,131.00 | 6,573.00 |
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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 |