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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:-West Jarulbachai |
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| Opening Balance | 20,18,388.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,34,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,893.00 | 0.00 | 0.00 | 545.00 | 0.00 |
| June, 2021 | 28,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,33,950.00 | 0.00 | 0.00 | 75,003.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,657.00 | 0.00 |
| September, 2021 | 5,00,925.00 | 0.00 | 0.00 | 2,45,749.00 | 395.00 |
| October, 2021 | 1,58,243.00 | 0.00 | 0.00 | 51,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,24,105.00 | 0.00 | 0.00 | 4,58,437.00 | 0.00 |
| Januaury, 2022 | 2,46,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,250.00 | 17,985.00 |
| March, 2022 | 5,39,018.00 | 0.00 | 0.00 | 5,32,336.00 | 0.00 |
| Total | 26,35,760.00 | 0.00 | 0.00 | 18,80,932.00 | 18,380.00 |
| 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 |