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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:-Ramdayal Bari |
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| Opening Balance | 12,51,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,121.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| May, 2021 | 40,835.00 | 0.00 | 0.00 | 3,62,652.61 | 0.00 |
| June, 2021 | 21,899.00 | 0.00 | 0.00 | 61,528.00 | 0.00 |
| July, 2021 | 2,11,975.00 | 0.00 | 0.00 | 56,418.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 3,17,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,786.00 | 0.00 | 0.00 | 3,89,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| December, 2021 | 24,503.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| Januaury, 2022 | 2,11,975.00 | 0.00 | 0.00 | 36,474.00 | 0.00 |
| February, 2022 | 65,244.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 3,56,831.00 | 0.00 | 0.00 | 45,426.00 | 0.00 |
| Total | 17,92,131.00 | 0.00 | 0.00 | 10,85,613.61 | 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 |