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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:-Dukli,Village Panchayat & Equivalent:-Kalidas Para |
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| 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 |
| 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 |