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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:-Holongmutai |
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| Opening Balance | 6,35,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| June, 2021 | 1,24,990.00 | 0.00 | 0.00 | 1,65,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,774.00 | 0.00 |
| September, 2021 | 1,74,470.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,41,474.00 | 0.00 | 0.00 | 70,353.00 | 0.00 |
| February, 2022 | 19,446.00 | 0.00 | 0.00 | 51,956.00 | 0.00 |
| March, 2022 | 2,35,171.00 | 0.00 | 0.00 | 4,31,123.00 | 0.00 |
| Total | 10,33,040.00 | 0.00 | 0.00 | 10,69,946.00 | 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 |