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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 Champacherra |
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| Opening Balance | 19,19,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,006.00 | 0.00 | 0.00 | 30,545.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,89,239.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,323.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,772.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,83,969.00 | 0.00 | 0.00 | 3,57,177.00 | 0.00 |
| February, 2022 | 36,267.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| March, 2022 | 4,28,658.00 | 0.00 | 0.00 | 1,14,966.00 | 0.00 |
| Total | 21,63,675.00 | 0.00 | 0.00 | 11,02,883.00 | 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 |