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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:-Jirania Bac,Village Panchayat & Equivalent:-Kaiyachanbari |
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| Opening Balance | 5,34,334.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,502.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 72,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,388.00 | 0.00 |
| September, 2021 | 1,00,755.00 | 0.00 | 0.00 | 48,491.00 | 0.00 |
| October, 2021 | 80,716.00 | 0.00 | 0.00 | 1,30,056.00 | 0.00 |
| November, 2021 | 1,060.00 | 0.00 | 0.00 | 79,459.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,101.00 | 0.00 |
| Januaury, 2022 | 78,546.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 28,016.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| March, 2022 | 1,39,623.00 | 0.00 | 0.00 | 1,87,556.00 | 0.00 |
| Total | 6,75,772.00 | 0.00 | 0.00 | 5,68,931.00 | 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 |