|
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 Laxmicherra |
|||||
| Opening Balance | 18,94,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,335.00 | 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 | 3,28,563.00 | 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 | 8,91,678.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,98,883.00 | 0.00 | 0.00 | 1,34,384.00 | 0.00 |
| February, 2022 | 63,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,67,831.00 | 0.00 | 0.00 | 3,02,391.00 | 0.00 |
| Total | 18,47,995.00 | 0.00 | 0.00 | 13,28,453.00 | 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 |