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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:-Kathaltali |
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| 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 |