|
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 Champacherra |
|||||
| Opening Balance | 14,13,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,44,217.00 | 0.00 | 0.00 | 1,49,937.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,802.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,40,834.00 | 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 | 3,27,696.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,98,460.00 | 0.00 | 0.00 | 1,58,724.00 | 0.00 |
| February, 2022 | 67,710.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 3,81,273.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| Total | 19,05,959.00 | 0.00 | 0.00 | 10,95,709.00 | 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 |