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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:-South Ram Chandra Ghat |
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| Opening Balance | 11,52,432.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,633.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 2,34,654.00 | 0.00 | 0.00 | 53,804.00 | 0.00 |
| June, 2021 | 20,222.00 | 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 | 2,95,978.00 | 0.00 | 0.00 | 4,02,862.00 | 0.00 |
| October, 2021 | 1,41,639.00 | 0.00 | 0.00 | 97,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,497.00 | 0.00 | 0.00 | 73,013.20 | 0.00 |
| Januaury, 2022 | 1,97,319.00 | 0.00 | 0.00 | 74,903.00 | 0.00 |
| February, 2022 | 59,885.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| March, 2022 | 3,34,847.00 | 0.00 | 0.00 | 3,06,274.00 | 0.00 |
| Total | 16,89,674.00 | 0.00 | 0.00 | 10,17,712.20 | 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 |