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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:-Bidyabil |
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| Opening Balance | 11,46,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,318.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,58,711.00 | 0.00 | 0.00 | 2,16,881.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,772.00 | 1,19,943.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,10,751.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
| February, 2022 | 48,630.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 2,98,210.00 | 0.00 | 0.00 | 8,95,129.00 | 0.00 |
| Total | 14,65,139.00 | 0.00 | 0.00 | 16,69,277.00 | 1,19,943.00 |
| 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 |