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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:-Bhagalpur |
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| Opening Balance | 7,10,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,501.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2021 | 1,53,918.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2021 | 1,64,378.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 4,519.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| August, 2021 | 540.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 2,36,513.00 | 0.00 | 0.00 | 6,72,995.00 | 1,97,913.00 |
| October, 2021 | 1,75,732.00 | 0.00 | 0.00 | 1,39,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,498.00 | 0.00 |
| December, 2021 | 28,854.00 | 0.00 | 0.00 | 19,014.24 | 0.00 |
| Januaury, 2022 | 53,943.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2022 | 1,41,147.00 | 0.00 | 0.00 | 1,05,309.00 | 0.00 |
| March, 2022 | 3,87,738.00 | 0.00 | 0.00 | 2,74,725.00 | 0.00 |
| Total | 16,59,783.00 | 0.00 | 0.00 | 16,22,275.24 | 1,97,913.00 |
| 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 |