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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:-Twihaching Bari |
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| Opening Balance | 12,89,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,075.00 | 0.00 | 0.00 | 1,87,685.00 | 0.00 |
| June, 2021 | 20,342.00 | 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 | 2,56,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,24,123.00 | 0.00 | 0.00 | 90,312.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,436.00 | 0.00 | 0.00 | 1,36,401.40 | 0.00 |
| Januaury, 2022 | 1,71,265.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2022 | 57,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,95,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,14,418.00 | 0.00 | 0.00 | 4,19,298.40 | 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 |