eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Kalidas Para
Opening Balance 8,87,573.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,87,703.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 61,902.00 0.00 0.00 0.00 0.00
July, 2021 1,08,977.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 1,15,297.00 32,599.00
September, 2021 1,63,466.00 0.00 0.00 2,78,170.00 1,18,280.00
October, 2021 62,661.00 0.00 0.00 1,95,026.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 41,275.00 0.00 0.00 1,78,500.00 0.00
Januaury, 2022 80,602.00 0.00 0.00 0.00 0.00
February, 2022 42,872.00 0.00 0.00 0.00 0.00
March, 2022 2,78,806.00 0.00 0.00 1,99,571.00 0.00
Total 10,28,264.00 0.00 0.00 9,66,564.00 1,50,879.00
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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