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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,Village Panchayat & Equivalent:-Taltala |
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| Opening Balance | 8,70,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,142.00 | 0.00 | 0.00 | 53,635.00 | 0.00 |
| May, 2021 | 2,34,095.00 | 0.00 | 0.00 | 3,38,971.00 | 0.00 |
| June, 2021 | 71,593.00 | 0.00 | 0.00 | 86,243.00 | 2,000.00 |
| July, 2021 | 1,38,547.00 | 0.00 | 0.00 | 1,14,609.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,839.00 | 0.00 |
| September, 2021 | 4,07,800.00 | 0.00 | 0.00 | 81,087.00 | 0.00 |
| October, 2021 | 1,36,589.00 | 0.00 | 0.00 | 1,29,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,514.00 | 0.00 |
| December, 2021 | 37,392.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| Januaury, 2022 | 45,776.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| February, 2022 | 97,028.00 | 0.00 | 0.00 | 55,678.00 | 5,050.00 |
| March, 2022 | 3,41,762.00 | 0.00 | 0.00 | 2,37,672.00 | 0.00 |
| Total | 15,52,724.00 | 0.00 | 0.00 | 15,72,058.00 | 7,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |