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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:-Karbook Bac,Village Panchayat & Equivalent:-Jalaya |
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| 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 |