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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 Takchaya |
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| Opening Balance | 10,06,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,759.00 | 0.00 | 0.00 | 3,58,584.00 | 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 | 2,36,800.00 | 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 | 1,60,706.00 | 0.00 | 0.00 | 3,44,910.00 | 0.00 |
| February, 2022 | 1,75,537.00 | 0.00 | 0.00 | 1,75,404.00 | 0.00 |
| March, 2022 | 2,75,669.00 | 0.00 | 0.00 | 2,41,036.00 | 0.00 |
| Total | 13,55,270.00 | 0.00 | 0.00 | 11,19,934.00 | 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 |