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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:-West Rajnagar |
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| Opening Balance | 9,26,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,152.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,709.00 | 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 | 2,73,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,95,082.00 | 0.00 | 0.00 | 1,48,620.00 | 0.00 |
| February, 2022 | 47,269.00 | 0.00 | 0.00 | 41,128.00 | 0.00 |
| March, 2022 | 2,83,578.00 | 0.00 | 0.00 | 58,076.00 | 0.00 |
| Total | 13,92,604.00 | 0.00 | 0.00 | 7,60,556.00 | 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 |