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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:-Takchayabari |
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| Opening Balance | 8,45,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,599.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 1,72,489.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,200.00 | 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 | 2,63,959.00 | 0.00 | 0.00 | 1,67,233.00 | 0.00 |
| February, 2022 | 20,149.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| March, 2022 | 2,11,758.00 | 0.00 | 0.00 | 4,69,129.00 | 0.00 |
| Total | 10,51,767.00 | 0.00 | 0.00 | 7,94,922.00 | 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 |