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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:-Ramsankar |
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| Opening Balance | 10,77,711.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,323.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2021 | 1,81,441.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 5,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,358.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| September, 2021 | 2,25,430.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 1,00,690.00 | 0.00 | 0.00 | 1,19,701.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,806.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,64,699.00 | 0.00 | 0.00 | 7,32,408.00 | 0.00 |
| Total | 12,94,083.00 | 0.00 | 0.00 | 13,28,965.00 | 0.00 |
| 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 |