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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:-Raishyabari Bac |
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| Opening Balance | 23,60,188.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,62,326.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 6,73,585.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
| June, 2021 | 2,22,874.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2021 | 1,941.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,220.00 | 0.00 |
| September, 2021 | 10,32,226.00 | 0.00 | 0.00 | 10,30,640.00 | 0.00 |
| October, 2021 | 29,068.25 | 0.00 | 0.00 | 78,426.00 | 0.00 |
| November, 2021 | 2,08,206.00 | 0.00 | 0.00 | 15,85,015.00 | 0.00 |
| December, 2021 | 37.08 | 0.00 | 0.00 | 2,90,955.00 | 0.00 |
| Januaury, 2022 | 5,63,230.00 | 0.00 | 0.00 | 2,95,404.00 | 0.00 |
| February, 2022 | 10,89,967.00 | 0.00 | 0.00 | 51,528.00 | 0.00 |
| March, 2022 | 1,44,452.00 | 0.00 | 0.00 | 5,38,121.00 | 0.00 |
| Total | 54,27,912.33 | 0.00 | 0.00 | 42,83,239.00 | 0.00 |
| 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 |