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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:-Killa Bac,Village Panchayat & Equivalent:-Joyingbari |
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| Opening Balance | 13,30,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,38,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,25,185.00 | 0.00 | 0.00 | 2,32,827.00 | 0.00 |
| October, 2021 | 99,094.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,037.00 | 0.00 |
| December, 2021 | 31,224.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 2,16,789.00 | 0.00 | 0.00 | 1,33,029.00 | 0.00 |
| February, 2022 | 50,583.00 | 0.00 | 0.00 | 2,03,922.00 | 0.00 |
| March, 2022 | 3,64,055.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 17,49,370.00 | 0.00 | 0.00 | 7,11,815.00 | 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 |