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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:-Kumarghat Bac,Village Panchayat & Equivalent:-Fatikcherre Dasarath Deb |
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| Opening Balance | 7,23,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,778.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2021 | 83,061.00 | 0.00 | 0.00 | 3,24,975.00 | 0.00 |
| November, 2021 | 848.00 | 0.00 | 0.00 | 1,25,075.00 | 0.00 |
| December, 2021 | 21,791.00 | 0.00 | 0.00 | 14,206.00 | 0.00 |
| Januaury, 2022 | 1,56,791.00 | 0.00 | 0.00 | 13,149.00 | 0.00 |
| February, 2022 | 45,515.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2022 | 2,72,022.00 | 0.00 | 0.00 | 1,77,218.00 | 0.00 |
| Total | 13,19,595.00 | 0.00 | 0.00 | 6,87,873.00 | 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 |