eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Kathaltali |
|||||
Opening Balance | 16,64,443.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,12,793.00 | 0.00 | 0.00 | 1,70,900.00 | 1,64,182.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 11,59,316.00 | 3,44,058.00 |
June, 2021 | 3,78,033.00 | 0.00 | 0.00 | 39,744.00 | 0.00 |
July, 2021 | 1,425.00 | 0.00 | 0.00 | 2,35,917.00 | 0.00 |
August, 2021 | 3,79,016.00 | 0.00 | 0.00 | 4,80,792.00 | 0.00 |
September, 2021 | 10,54,724.10 | 0.00 | 0.00 | 68,987.00 | 101.00 |
October, 2021 | 2,54,607.00 | 0.00 | 0.00 | 5,51,031.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,46,142.00 | 0.00 | 0.00 | 6,84,514.00 | 0.00 |
Januaury, 2022 | 1,73,862.00 | 0.00 | 0.00 | 1,41,948.00 | 0.00 |
February, 2022 | 1,47,345.00 | 0.00 | 0.00 | 2,16,624.00 | 0.00 |
March, 2022 | 6,73,903.00 | 0.00 | 0.00 | 2,13,683.00 | 0.00 |
Total | 38,21,850.10 | 0.00 | 0.00 | 39,63,456.00 | 5,08,341.00 |
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 |