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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:-Hezamara Bac,Village Panchayat & Equivalent:-Bharat Chowdhury |
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| Opening Balance | 13,65,607.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,255.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2021 | 2,45,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,483.00 | 0.00 | 0.00 | 57,427.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,552.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| September, 2021 | 3,17,455.00 | 0.00 | 0.00 | 10,85,591.00 | 3,05,976.00 |
| October, 2021 | 1,30,260.00 | 0.00 | 0.00 | 96,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,942.00 | 0.00 | 0.00 | 29,225.00 | 0.00 |
| Januaury, 2022 | 2,11,637.00 | 0.00 | 0.00 | 64,864.00 | 0.00 |
| February, 2022 | 54,157.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2022 | 3,56,824.00 | 0.00 | 0.00 | 5,15,096.00 | 0.00 |
| Total | 17,73,237.00 | 0.00 | 0.00 | 20,94,067.00 | 3,05,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |