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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:-Ompi Bac,Village Panchayat & Equivalent:-South Ompi |
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| Opening Balance | 9,19,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,065.00 | 0.00 | 0.00 | 22,939.00 | 0.00 |
| May, 2021 | 1,85,309.00 | 0.00 | 0.00 | 13,998.00 | 0.00 |
| June, 2021 | 17,527.00 | 0.00 | 0.00 | 20,521.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,42,985.00 | 9,740.00 |
| September, 2021 | 2,43,410.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 92,424.00 | 0.00 | 0.00 | 86,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,62,273.00 | 0.00 | 0.00 | 1,11,583.00 | 5,860.00 |
| February, 2022 | 36,141.00 | 0.00 | 0.00 | 1,54,469.00 | 0.00 |
| March, 2022 | 3,01,280.00 | 0.00 | 0.00 | 66,182.00 | 0.00 |
| Total | 13,58,636.00 | 0.00 | 0.00 | 11,24,405.00 | 15,600.00 |
| 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 |