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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:-Ganganagar Bac |
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| Opening Balance | 21,49,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,92,929.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 1,41,040.00 | 0.00 | 0.00 | 22,333.00 | 0.00 |
| June, 2021 | 5,70,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,20,328.00 | 0.00 | 0.00 | 10,10,668.00 | 0.00 |
| October, 2021 | 1,44,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,41,948.00 | 60,545.00 |
| December, 2021 | 4,35,810.00 | 0.00 | 0.00 | 1,55,848.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,84,102.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| March, 2022 | 1,67,063.00 | 0.00 | 0.00 | 2,54,840.00 | 0.00 |
| Total | 33,71,461.00 | 0.00 | 0.00 | 33,67,004.00 | 60,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |