eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Old Agartala,Village Panchayat & Equivalent:-Debram Thakur |
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Opening Balance | 7,96,929.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,217.00 | 0.00 | 0.00 | 85,614.00 | 0.00 |
May, 2021 | 4,59,126.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
June, 2021 | 5,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 685.00 | 0.00 | 0.00 | 48,348.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,39,661.00 | 0.00 | 0.00 | 1,98,171.00 | 0.00 |
October, 2021 | 1,13,863.00 | 0.00 | 0.00 | 1,99,785.00 | 5,100.00 |
November, 2021 | 77,458.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
December, 2021 | 50,348.00 | 0.00 | 0.00 | 65,253.00 | 1,600.00 |
Januaury, 2022 | 58,086.00 | 0.00 | 0.00 | 1,23,485.00 | 1,600.00 |
February, 2022 | 1,05,945.00 | 0.00 | 0.00 | 35,496.00 | 0.00 |
March, 2022 | 3,96,555.00 | 0.00 | 0.00 | 3,57,467.00 | 0.00 |
Total | 15,47,054.00 | 0.00 | 0.00 | 11,65,819.00 | 8,300.00 |
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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 |