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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:-Jirania,Village Panchayat & Equivalent:-West Majlishpur |
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| Opening Balance | 14,33,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,96,696.00 | 0.00 |
| June, 2021 | 2,57,729.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,156.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| October, 2021 | 1,80,422.00 | 0.00 | 0.00 | 2,30,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2021 | 23,661.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| Januaury, 2022 | 32,359.00 | 0.00 | 0.00 | 1,65,210.00 | 0.00 |
| February, 2022 | 1,08,655.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 4,31,916.00 | 0.00 | 0.00 | 5,32,922.00 | 0.00 |
| Total | 16,13,825.00 | 0.00 | 0.00 | 17,11,994.00 | 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 |