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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:-Bamutia |
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| Opening Balance | 1,06,52,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,98,322.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| May, 2021 | 4,68,519.00 | 0.00 | 0.00 | 2,70,120.00 | 6,900.00 |
| June, 2021 | 11,35,026.00 | 0.00 | 0.00 | 1,90,977.00 | 0.00 |
| July, 2021 | 5,07,550.00 | 0.00 | 0.00 | 2,27,754.00 | 21,152.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,19,461.00 | 0.00 |
| September, 2021 | 15,88,502.00 | 0.00 | 0.00 | 24,21,775.00 | 0.00 |
| October, 2021 | 6,49,171.00 | 0.00 | 0.00 | 3,66,806.00 | 0.00 |
| November, 2021 | 1,800.00 | 0.00 | 0.00 | 4,11,024.00 | 0.00 |
| December, 2021 | 1,51,109.00 | 0.00 | 0.00 | 15,65,134.00 | 0.00 |
| Januaury, 2022 | 11,53,533.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| February, 2022 | 7,44,887.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 18,38,590.00 | 0.00 | 0.00 | 2,73,432.00 | 0.00 |
| Total | 1,01,37,009.00 | 0.00 | 0.00 | 75,78,033.00 | 28,052.00 |
| 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 |