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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:-North Bamutia |
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| Opening Balance | 36,20,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,628.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| May, 2021 | 63,494.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2021 | 1,64,838.00 | 0.00 | 0.00 | 97,727.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,556.00 | 0.00 | 0.00 | 1,29,477.00 | 0.00 |
| September, 2021 | 2,16,462.00 | 0.00 | 0.00 | 1,80,418.00 | 0.00 |
| October, 2021 | 1,50,963.00 | 0.00 | 0.00 | 1,31,095.00 | 0.00 |
| November, 2021 | 65,685.00 | 0.00 | 0.00 | 4,21,719.00 | 0.00 |
| December, 2021 | 51,541.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 46,890.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 1,01,372.00 | 0.00 | 0.00 | 58,135.00 | 35,420.00 |
| March, 2022 | 3,90,422.00 | 0.00 | 0.00 | 1,00,889.00 | 0.00 |
| Total | 16,82,851.00 | 0.00 | 0.00 | 12,47,360.00 | 35,420.00 |
| 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 |