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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:-Dukli,Village Panchayat & Equivalent:-West Anandanagar |
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| Opening Balance | 11,51,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,703.00 | 0.00 | 0.00 | 3,05,938.00 | 0.00 |
| May, 2021 | 84,564.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 2,73,124.00 | 0.00 | 0.00 | 1,65,302.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,395.00 | 0.00 |
| August, 2021 | 4,57,395.00 | 0.00 | 0.00 | 1,93,805.00 | 0.00 |
| September, 2021 | 3,90,696.00 | 0.00 | 0.00 | 1,71,005.00 | 0.00 |
| October, 2021 | 2,89,715.00 | 0.00 | 0.00 | 6,35,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,798.00 | 0.00 |
| December, 2021 | 25,601.00 | 0.00 | 0.00 | 58,076.00 | 0.00 |
| Januaury, 2022 | 62,227.00 | 0.00 | 0.00 | 4,12,506.00 | 0.00 |
| February, 2022 | 1,39,313.00 | 0.00 | 0.00 | 1,04,342.00 | 12,350.00 |
| March, 2022 | 6,22,891.00 | 0.00 | 0.00 | 5,37,209.00 | 2,18,192.00 |
| Total | 28,35,229.00 | 0.00 | 0.00 | 28,35,302.00 | 2,30,542.00 |
| 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 |