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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:-Dighalia |
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| Opening Balance | 6,08,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,344.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 55,259.00 | 0.00 | 0.00 | 70,981.00 | 0.00 |
| June, 2021 | 1,20,144.00 | 0.00 | 0.00 | 10,176.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2021 | 9,155.00 | 0.00 | 0.00 | 43,074.00 | 0.00 |
| September, 2021 | 1,60,699.00 | 0.00 | 0.00 | 1,61,663.00 | 0.00 |
| October, 2021 | 1,14,640.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,957.00 | 0.00 |
| December, 2021 | 39,764.00 | 0.00 | 0.00 | 1,23,715.00 | 0.00 |
| Januaury, 2022 | 39,704.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2022 | 1,04,054.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| March, 2022 | 2,71,573.00 | 0.00 | 0.00 | 4,518.00 | 0.00 |
| Total | 11,35,336.00 | 0.00 | 0.00 | 9,44,164.00 | 0.00 |
| 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 |