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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:-East Bachaibari |
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| Opening Balance | 15,73,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,160.00 | 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 | 3,65,380.00 | 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 | 4,08,834.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| February, 2022 | 68,068.00 | 0.00 | 0.00 | 1,36,820.00 | 0.00 |
| March, 2022 | 4,04,810.00 | 0.00 | 0.00 | 1,99,524.00 | 0.00 |
| Total | 20,09,385.00 | 0.00 | 0.00 | 4,21,364.00 | 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 |