|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Pecharthal Bac,Village Panchayat & Equivalent:-Shantipur |
|||||
| Opening Balance | 9,04,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,188.00 | 0.00 | 0.00 | 1,51,864.00 | 0.00 |
| June, 2021 | 1,86,274.00 | 0.00 | 0.00 | 3,51,926.00 | 1,16,779.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,146.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 1,90,221.00 | 0.00 | 0.00 | 2,51,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,792.00 | 0.00 |
| December, 2021 | 20,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,764.00 | 0.00 | 0.00 | 848.00 | 0.00 |
| February, 2022 | 55,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,98,014.00 | 0.00 | 0.00 | 47,335.00 | 0.00 |
| Total | 15,52,940.00 | 0.00 | 0.00 | 9,55,527.00 | 1,16,779.00 |
| 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 |