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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:-Belbari Bac |
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| Opening Balance | 26,58,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,72,879.00 | 0.00 | 0.00 | 29,994.00 | 0.00 |
| May, 2021 | 2,63,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,404.00 | 0.00 | 0.00 | 20,501.00 | 0.00 |
| July, 2021 | 8,25,557.00 | 0.00 | 0.00 | 18,79,551.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 15,533.00 | 0.00 |
| September, 2021 | 12,37,587.00 | 0.00 | 0.00 | 62,909.00 | 0.00 |
| October, 2021 | 2,61,749.00 | 0.00 | 0.00 | 7,76,180.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 4,09,434.00 | 0.00 |
| December, 2021 | 7,40,231.00 | 0.00 | 0.00 | 5,07,935.00 | 1,44,181.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,786.00 | 0.00 |
| February, 2022 | 3,94,172.00 | 0.00 | 0.00 | 4,54,311.00 | 0.00 |
| March, 2022 | 2,35,622.00 | 0.00 | 0.00 | 5,78,042.00 | 0.00 |
| Total | 57,85,346.00 | 0.00 | 0.00 | 48,36,176.00 | 1,44,181.00 |
| 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 |