|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-North Lembucherra |
|||||
| Opening Balance | 13,88,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,048.00 | 0.00 | 0.00 | 77,417.00 | 0.00 |
| May, 2021 | 72,154.00 | 0.00 | 0.00 | 2,30,736.00 | 0.00 |
| June, 2021 | 1,30,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,968.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 1,18,640.00 | 0.00 | 0.00 | 95,582.00 | 0.00 |
| November, 2021 | 1,99,543.00 | 0.00 | 0.00 | 6,81,174.00 | 8,654.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,15,945.00 | 0.00 |
| Januaury, 2022 | 44,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,07,865.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| March, 2022 | 3,11,034.00 | 0.00 | 0.00 | 1,21,609.00 | 606.00 |
| Total | 14,25,344.00 | 0.00 | 0.00 | 14,60,163.00 | 9,260.00 |
| 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 |