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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:-Jampuijala Bac,Village Panchayat & Equivalent:-East Ratanpur |
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| Opening Balance | 13,28,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,279.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 2,55,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,40,816.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,823.00 | 0.00 |
| September, 2021 | 3,54,053.00 | 0.00 | 0.00 | 15,396.00 | 0.00 |
| October, 2021 | 1,61,240.00 | 0.00 | 0.00 | 1,12,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,456.00 | 0.00 |
| December, 2021 | 27,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,035.00 | 0.00 | 0.00 | 2,70,628.00 | 0.00 |
| February, 2022 | 61,332.00 | 0.00 | 0.00 | 47,049.00 | 0.00 |
| March, 2022 | 3,94,002.00 | 0.00 | 0.00 | 1,06,823.00 | 0.00 |
| Total | 19,76,727.00 | 0.00 | 0.00 | 15,99,475.00 | 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 |