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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:-Mandwi Bac,Village Panchayat & Equivalent:-Aari |
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| Opening Balance | 9,40,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,696.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2021 | 31,753.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2021 | 1,74,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,130.00 | 0.00 |
| September, 2021 | 2,40,866.00 | 0.00 | 0.00 | 4,26,864.00 | 0.00 |
| October, 2021 | 93,658.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| November, 2021 | 1,696.00 | 0.00 | 0.00 | 42,785.00 | 0.00 |
| December, 2021 | 21,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,63,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,349.00 | 0.00 | 0.00 | 2,25,350.00 | 0.00 |
| March, 2022 | 2,80,735.00 | 0.00 | 0.00 | 1,04,651.00 | 0.00 |
| Total | 13,72,884.00 | 0.00 | 0.00 | 9,86,650.00 | 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 |