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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:-Manu Bac,Village Panchayat & Equivalent:-South Lalcherra |
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| Opening Balance | 17,25,155.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,76,392.94 | 1,76,392.94 |
| June, 2021 | 22,420.00 | 0.00 | 0.00 | 1,76,392.94 | 0.00 |
| July, 2021 | 2,26,873.00 | 0.00 | 0.00 | 84,979.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,40,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,41,253.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,873.00 | 0.00 | 0.00 | 76,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,466.00 | 0.00 |
| March, 2022 | 7,44,357.00 | 0.00 | 0.00 | 6,74,955.68 | 0.00 |
| Total | 20,73,671.00 | 0.00 | 0.00 | 28,99,997.56 | 1,76,392.94 |
| 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 |