|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Tulashikhar Bac,Village Panchayat & Equivalent:-West Bachaibari |
|||||
| Opening Balance | 21,74,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,951.00 | 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 | 60,000.00 | 0.00 |
| September, 2021 | 3,19,164.00 | 0.00 | 0.00 | 66,289.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,12,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,58,411.00 | 0.00 | 0.00 | 4,44,271.00 | 0.00 |
| March, 2022 | 3,58,163.00 | 0.00 | 0.00 | 27,747.00 | 0.00 |
| Total | 18,24,490.00 | 0.00 | 0.00 | 6,66,407.00 | 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 |