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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:-Sikaribari |
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| Opening Balance | 12,73,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,244.00 | 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 | 2,46,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,99,857.00 | 0.00 | 0.00 | 41,077.00 | 0.00 |
| February, 2022 | 53,547.00 | 0.00 | 0.00 | 1,72,086.00 | 0.00 |
| March, 2022 | 2,85,152.00 | 0.00 | 0.00 | 17,435.00 | 0.00 |
| Total | 14,12,228.00 | 0.00 | 0.00 | 4,32,998.00 | 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 |