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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:-East Champamura |
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| Opening Balance | 16,59,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,390.00 | 0.00 | 0.00 | 2,21,353.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| June, 2021 | 2,67,129.00 | 0.00 | 0.00 | 69,144.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,68,253.00 | 0.00 |
| August, 2021 | 3,485.00 | 0.00 | 0.00 | 67,156.00 | 0.00 |
| September, 2021 | 2,86,581.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 2,16,072.00 | 0.00 | 0.00 | 2,15,696.00 | 0.00 |
| November, 2021 | 3,392.00 | 0.00 | 0.00 | 2,54,033.00 | 0.00 |
| December, 2021 | 17,104.00 | 0.00 | 0.00 | 13,872.00 | 0.00 |
| Januaury, 2022 | 37,731.00 | 0.00 | 0.00 | 63,424.00 | 0.00 |
| February, 2022 | 1,30,131.00 | 0.00 | 0.00 | 1,23,456.00 | 0.00 |
| March, 2022 | 4,83,591.00 | 0.00 | 0.00 | 85,230.00 | 0.00 |
| Total | 17,96,606.00 | 0.00 | 0.00 | 14,20,167.00 | 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 |