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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:-Upendranagar |
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| Opening Balance | 11,88,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,327.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 2,23,579.00 | 0.00 | 0.00 | 92,714.00 | 0.00 |
| June, 2021 | 22,145.00 | 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 | 2,80,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,343.00 | 0.00 | 0.00 | 1,21,296.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,70,122.00 | 0.00 |
| December, 2021 | 27,854.00 | 0.00 | 0.00 | 15,181.00 | 0.00 |
| Januaury, 2022 | 1,86,954.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| February, 2022 | 59,486.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 3,20,168.00 | 0.00 | 0.00 | 2,92,160.00 | 0.00 |
| Total | 16,49,287.00 | 0.00 | 0.00 | 10,27,863.00 | 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 |