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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:-Ballabpur |
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| Opening Balance | 13,41,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,229.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
| May, 2021 | 68,249.00 | 0.00 | 0.00 | 1,80,809.00 | 0.00 |
| June, 2021 | 10,605.00 | 0.00 | 0.00 | 5,58,029.00 | 1,03,920.00 |
| July, 2021 | 1,84,153.00 | 0.00 | 0.00 | 3,13,069.00 | 1,16,910.00 |
| August, 2021 | 1,94,381.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2021 | 2,85,415.00 | 0.00 | 0.00 | 63,366.00 | 0.00 |
| October, 2021 | 1,84,097.00 | 0.00 | 0.00 | 4,67,521.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,940.00 | 0.00 |
| December, 2021 | 8,780.00 | 0.00 | 0.00 | 19,716.00 | 0.00 |
| Januaury, 2022 | 1,37,464.00 | 0.00 | 0.00 | 66,382.00 | 0.00 |
| February, 2022 | 1,15,535.00 | 0.00 | 0.00 | 2,10,909.00 | 0.00 |
| March, 2022 | 4,53,485.00 | 0.00 | 0.00 | 29,969.50 | 0.00 |
| Total | 20,02,393.00 | 0.00 | 0.00 | 22,02,780.50 | 2,20,830.00 |
| 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 |