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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:-Old Agartala |
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| Opening Balance | 77,57,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,800.00 | 0.00 | 0.00 | 1,99,810.00 | 0.00 |
| May, 2021 | 14,95,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,95,680.00 | 0.00 | 0.00 | 14,18,962.00 | 0.00 |
| July, 2021 | 68,808.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| August, 2021 | 4,12,117.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2021 | 13,11,086.00 | 0.00 | 0.00 | 62,875.00 | 0.00 |
| October, 2021 | 5,71,134.00 | 0.00 | 0.00 | 2,38,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,12,417.00 | 0.00 |
| December, 2021 | 7,05,144.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| Januaury, 2022 | 1,25,862.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2022 | 4,72,603.00 | 0.00 | 0.00 | 3,41,686.00 | 0.00 |
| March, 2022 | 17,69,758.00 | 0.00 | 0.00 | 21,49,914.00 | 0.00 |
| Total | 83,34,949.00 | 0.00 | 0.00 | 69,48,837.00 | 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 |