|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Fultali |
|||||
| Opening Balance | 31,96,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,691.00 | 0.00 | 0.00 | 12,97,788.00 | 8,79,505.00 |
| May, 2021 | 63,579.00 | 0.00 | 0.00 | 2,63,301.00 | 0.00 |
| June, 2021 | 2,18,686.00 | 0.00 | 0.00 | 1,91,573.00 | 0.00 |
| July, 2021 | 1,10,182.00 | 0.00 | 0.00 | 3,41,356.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,287.00 | 0.00 |
| September, 2021 | 2,49,929.00 | 0.00 | 0.00 | 71,673.00 | 0.00 |
| October, 2021 | 1,72,960.00 | 0.00 | 0.00 | 5,03,538.00 | 0.00 |
| November, 2021 | 1,17,462.00 | 0.00 | 0.00 | 43,651.00 | 0.00 |
| December, 2021 | 4,26,089.00 | 0.00 | 0.00 | 2,17,186.00 | 0.00 |
| Januaury, 2022 | 8,15,638.00 | 0.00 | 0.00 | 31,291.00 | 0.00 |
| February, 2022 | 1,19,769.00 | 0.00 | 0.00 | 1,30,085.00 | 0.00 |
| March, 2022 | 4,21,578.00 | 0.00 | 0.00 | 7,59,292.00 | 0.00 |
| Total | 30,48,563.00 | 0.00 | 0.00 | 39,48,021.00 | 8,79,505.00 |
| 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 |