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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:-Old Agartala,Village Panchayat & Equivalent:-Madhya Champamura |
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| Opening Balance | 17,89,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,362.00 | 0.00 | 0.00 | 67,205.00 | 0.00 |
| May, 2021 | 2,48,648.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| June, 2021 | 10,287.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2021 | 1,97,403.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| August, 2021 | 9,825.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| September, 2021 | 3,90,564.00 | 0.00 | 0.00 | 3,22,293.00 | 50,400.00 |
| October, 2021 | 2,33,674.00 | 0.00 | 0.00 | 4,91,790.00 | 0.00 |
| November, 2021 | 53,994.00 | 340.00 | 0.00 | 1,49,735.00 | 0.00 |
| December, 2021 | 18,157.00 | 0.00 | 0.00 | 1,48,101.00 | 0.00 |
| Januaury, 2022 | 46,507.00 | 0.00 | 0.00 | 2,02,508.00 | 0.00 |
| February, 2022 | 1,11,615.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| March, 2022 | 4,86,178.00 | 0.00 | 0.00 | 6,06,892.00 | 0.00 |
| Total | 21,48,214.00 | 340.00 | 0.00 | 21,83,864.00 | 50,400.00 |
| 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 |