|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mandwi Bac,Village Panchayat & Equivalent:-Kwchar |
|||||
| Opening Balance | 7,55,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,297.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 27,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,864.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,948.00 | 0.00 |
| September, 2021 | 2,02,146.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| October, 2021 | 86,479.00 | 0.00 | 0.00 | 50,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,632.00 | 0.00 |
| December, 2021 | 16,624.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 1,34,764.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 44,259.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2022 | 2,41,125.00 | 0.00 | 0.00 | 1,22,436.00 | 0.00 |
| Total | 11,67,676.00 | 0.00 | 0.00 | 7,02,403.00 | 0.00 |
| 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 |