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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:-Tulashikhar Bac,Village Panchayat & Equivalent:-East Singhicherra |
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| Opening Balance | 9,78,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,262.00 | 0.00 |
| September, 2021 | 1,87,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,71,451.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
| February, 2022 | 1,60,487.00 | 0.00 | 0.00 | 1,01,558.00 | 0.00 |
| March, 2022 | 2,27,469.00 | 0.00 | 0.00 | 5,67,509.00 | 0.00 |
| Total | 13,66,788.00 | 0.00 | 0.00 | 9,14,259.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |