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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:-Bagmara |
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| Opening Balance | 11,12,879.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,401.00 | 0.00 | 0.00 | 1,27,046.00 | 0.00 |
| May, 2021 | 73,658.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| June, 2021 | 2,12,390.00 | 0.00 | 0.00 | 1,76,485.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,304.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 4,09,113.00 | 6,060.00 |
| September, 2021 | 3,14,659.00 | 0.00 | 0.00 | 5,958.00 | 0.00 |
| October, 2021 | 2,12,623.00 | 0.00 | 0.00 | 2,77,545.00 | 0.00 |
| November, 2021 | 430.00 | 0.00 | 0.00 | 65,145.00 | 0.00 |
| December, 2021 | 2,47,632.00 | 0.00 | 0.00 | 1,28,662.00 | 0.00 |
| Januaury, 2022 | 40,831.00 | 0.00 | 0.00 | 86,658.00 | 0.00 |
| February, 2022 | 1,23,498.00 | 0.00 | 0.00 | 3,40,252.00 | 0.00 |
| March, 2022 | 5,22,692.00 | 0.00 | 0.00 | 61,074.00 | 0.00 |
| Total | 21,41,814.00 | 0.00 | 0.00 | 19,31,792.00 | 6,060.00 |
| 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 |