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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:-Paglabari |
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| Opening Balance | 10,43,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,455.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 43,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,27,651.00 | 0.00 | 0.00 | 1,25,781.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,41,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,35,412.00 | 0.00 | 0.00 | 1,12,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,473.00 | 0.00 | 0.00 | 2,78,841.20 | 0.00 |
| Januaury, 2022 | 2,27,652.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| February, 2022 | 69,172.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 3,81,345.00 | 0.00 | 0.00 | 4,32,129.00 | 0.00 |
| Total | 18,45,539.00 | 0.00 | 0.00 | 9,61,415.20 | 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 |