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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:-Tulashikhar Bac,Village Panchayat & Equivalent:-Behalabari |
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| Opening Balance | 14,05,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,336.00 | 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 | 2,48,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,683.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,12,419.00 | 0.00 | 0.00 | 1,12,508.00 | 0.00 |
| February, 2022 | 49,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,153.00 | 0.00 | 0.00 | 30,639.00 | 0.00 |
| Total | 14,27,294.00 | 0.00 | 0.00 | 5,28,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |