eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Karbook Bac,Village Panchayat & Equivalent:-Jalaya |
|||||
Opening Balance | 8,65,256.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 37,581.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
May, 2021 | 2,64,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,53,926.00 | 0.00 | 0.00 | 3,40,021.00 | 0.00 |
July, 2021 | 43,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,30,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,78,409.00 | 0.00 | 0.00 | 1,90,835.40 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,55,891.00 | 0.00 | 0.00 | 45.00 | 0.00 |
February, 2022 | 48,680.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
March, 2022 | 2,30,891.00 | 0.00 | 0.00 | 2,14,901.00 | 0.00 |
Total | 13,44,996.00 | 0.00 | 0.00 | 7,91,322.40 | 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 |