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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:-Twisikambuk |
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| Opening Balance | 8,82,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,416.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,103.94 | 0.00 |
| September, 2021 | 2,39,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,02,162.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 23,267.00 | 0.00 | 0.00 | 1,99,442.00 | 0.00 |
| Januaury, 2022 | 1,59,527.00 | 0.00 | 0.00 | 22,154.00 | 0.00 |
| February, 2022 | 41,655.00 | 0.00 | 0.00 | 44,772.00 | 0.00 |
| March, 2022 | 2,79,089.00 | 0.00 | 0.00 | 2,47,460.00 | 0.00 |
| Total | 13,55,376.00 | 0.00 | 0.00 | 7,79,751.94 | 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 |