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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:-Teliamura Bac,Village Panchayat & Equivalent:-South Pulinpur |
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| Opening Balance | 10,24,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,728.00 | 0.00 | 0.00 | 57,557.00 | 0.00 |
| May, 2021 | 48,764.00 | 0.00 | 0.00 | 4,31,144.00 | 47,466.00 |
| June, 2021 | 2,69,893.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,413.00 | 1,506.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,133.00 | 0.00 | 0.00 | 1,33,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,920.00 | 0.00 |
| December, 2021 | 22,195.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,58,644.00 | 0.00 | 0.00 | 14,656.00 | 0.00 |
| February, 2022 | 96,369.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| March, 2022 | 9,12,355.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| Total | 25,37,984.00 | 0.00 | 0.00 | 10,30,304.00 | 48,972.00 |
| 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 |