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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:-Khamarbari |
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| Opening Balance | 4,27,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,058.00 | 0.00 | 0.00 | 31,515.00 | 0.00 |
| May, 2021 | 32,455.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| June, 2021 | 9,050.00 | 0.00 | 0.00 | 2,47,710.00 | 0.00 |
| July, 2021 | 1,60,824.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| August, 2021 | 250.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2021 | 2,41,735.00 | 0.00 | 0.00 | 17,389.00 | 0.00 |
| October, 2021 | 1,58,382.00 | 0.00 | 0.00 | 3,38,278.00 | 0.00 |
| November, 2021 | 250.00 | 0.00 | 0.00 | 88,935.00 | 0.00 |
| December, 2021 | 14,395.00 | 0.00 | 0.00 | 2,65,487.00 | 0.00 |
| Januaury, 2022 | 1,73,073.00 | 0.00 | 0.00 | 30,064.00 | 0.00 |
| February, 2022 | 71,421.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| March, 2022 | 2,80,504.00 | 0.00 | 0.00 | 32,084.00 | 0.00 |
| Total | 14,51,397.00 | 0.00 | 0.00 | 10,79,527.00 | 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 |