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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:-Duski |
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| Opening Balance | 4,40,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,78,302.00 | 0.00 | 0.00 | 57,334.00 | 0.00 |
| July, 2021 | 1,220.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,714.00 | 0.00 | 0.00 | 3,28,847.00 | 49,045.00 |
| October, 2021 | 1,65,090.00 | 0.00 | 0.00 | 3,05,117.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,858.00 | 0.00 |
| Januaury, 2022 | 1,54,661.00 | 0.00 | 0.00 | 22,714.00 | 0.00 |
| February, 2022 | 42,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,74,314.00 | 0.00 | 0.00 | 37,667.00 | 0.00 |
| Total | 13,07,618.00 | 0.00 | 0.00 | 7,79,897.00 | 49,045.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |