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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:-Jenta Twisa |
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| Opening Balance | 6,05,841.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,51,017.00 | 4,496.00 |
| June, 2021 | 1,62,438.00 | 0.00 | 0.00 | 4,496.00 | 4,496.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,884.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,217.00 | 0.00 |
| September, 2021 | 2,43,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,992.00 | 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 | 1,64,403.00 | 0.00 | 0.00 | 2,30,963.00 | 0.00 |
| February, 2022 | 44,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,33,405.00 | 0.00 | 0.00 | 9,56,569.00 | 8,992.00 |
| 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 |