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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:-East Belcherra |
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| Opening Balance | 9,62,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,718.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 1,81,624.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| June, 2021 | 17,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,24,526.00 | 0.00 | 0.00 | 1,03,004.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,343.00 | 0.00 |
| December, 2021 | 24,168.00 | 0.00 | 0.00 | 1,96,442.00 | 0.00 |
| Januaury, 2022 | 1,51,225.00 | 0.00 | 0.00 | 28,646.00 | 0.00 |
| February, 2022 | 49,276.00 | 0.00 | 0.00 | 1,10,131.00 | 0.00 |
| March, 2022 | 2,65,992.00 | 0.00 | 0.00 | 1,33,163.00 | 0.00 |
| Total | 13,55,751.00 | 0.00 | 0.00 | 7,79,109.00 | 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 |