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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:-Pecharthal Bac,Village Panchayat & Equivalent:-Sonarampara |
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| Opening Balance | 7,89,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,863.00 | 1,96,984.00 | 0.00 | 79,648.00 | 0.00 |
| June, 2021 | 2,10,492.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,367.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,158.00 | 0.00 |
| September, 2021 | 2,96,191.00 | 0.00 | 0.00 | 87,077.00 | 0.00 |
| October, 2021 | 1,96,879.00 | 0.00 | 0.00 | 2,12,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,852.00 | 0.00 |
| December, 2021 | 1,611.00 | 0.00 | 0.00 | 3,35,481.00 | 0.00 |
| Januaury, 2022 | 2,19,272.00 | 0.00 | 0.00 | 24,695.00 | 0.00 |
| February, 2022 | 60,992.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 3,35,910.00 | 0.00 | 0.00 | 1,57,687.00 | 0.00 |
| Total | 19,34,368.00 | 1,96,984.00 | 0.00 | 10,56,301.00 | 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 |