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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:-Amarpur Bac,Village Panchayat & Equivalent:-Burburia |
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| Opening Balance | 10,05,204.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,052.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,266.00 | 0.00 |
| July, 2021 | 7,410.00 | 0.00 | 0.00 | 19,512.00 | 0.00 |
| August, 2021 | 1,25,162.00 | 0.00 | 0.00 | 5,12,427.00 | 0.00 |
| September, 2021 | 2,25,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,907.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 19,600.00 |
| Januaury, 2022 | 1,60,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,24,905.00 | 0.00 | 0.00 | 27,330.40 | 0.00 |
| March, 2022 | 2,84,289.00 | 0.00 | 0.00 | 7,25,739.00 | 0.00 |
| Total | 17,30,837.00 | 0.00 | 0.00 | 16,70,001.40 | 19,600.00 |
| 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 |