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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:-Hadrai |
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| Opening Balance | 7,85,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,906.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 2,37,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,653.00 | 0.00 | 0.00 | 1,11,358.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,48,844.00 | 0.00 |
| December, 2021 | 19,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,126.00 | 0.00 | 0.00 | 59,928.00 | 0.00 |
| February, 2022 | 68,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,053.00 | 0.00 | 0.00 | 17,946.00 | 0.00 |
| Total | 13,95,777.00 | 0.00 | 0.00 | 8,15,776.00 | 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 |