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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:-Sekerkote |
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| Opening Balance | 30,10,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,255.00 | 0.00 | 0.00 | 73,230.00 | 6,915.00 |
| May, 2021 | 79,833.00 | 0.00 | 0.00 | 2,71,621.00 | 0.00 |
| June, 2021 | 2,62,612.00 | 0.00 | 0.00 | 4,29,687.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2021 | 1,93,881.00 | 0.00 | 0.00 | 4,52,643.00 | 18,095.00 |
| September, 2021 | 3,58,838.00 | 0.00 | 0.00 | 95,809.00 | 0.00 |
| October, 2021 | 2,31,057.00 | 0.00 | 0.00 | 1,73,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,231.00 | 0.00 |
| December, 2021 | 37,074.00 | 0.00 | 0.00 | 36,360.00 | 62,753.00 |
| Januaury, 2022 | 7,00,765.00 | 0.00 | 0.00 | 3,52,304.00 | 0.00 |
| February, 2022 | 87,209.00 | 0.00 | 0.00 | 1,64,627.00 | 0.00 |
| March, 2022 | 6,24,889.00 | 0.00 | 0.00 | 2,58,747.00 | 0.00 |
| Total | 30,30,413.00 | 0.00 | 0.00 | 24,07,897.00 | 87,763.00 |
| 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 |