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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:-Damcherra Bac,Village Panchayat & Equivalent:-Kalagang Sarkhi |
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| Opening Balance | 4,49,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,521.00 | 0.00 | 0.00 | 92,731.00 | 0.00 |
| June, 2021 | 1,31,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,176.00 | 0.00 |
| September, 2021 | 2,12,624.00 | 0.00 | 0.00 | 1,14,330.00 | 0.00 |
| October, 2021 | 65,929.00 | 0.00 | 0.00 | 1,23,827.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,952.00 | 0.00 |
| December, 2021 | 11,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,796.00 | 0.00 | 0.00 | 36,659.00 | 0.00 |
| February, 2022 | 41,718.00 | 0.00 | 0.00 | 44,888.00 | 0.00 |
| March, 2022 | 2,89,158.00 | 0.00 | 0.00 | 1,30,408.00 | 0.00 |
| Total | 11,19,517.00 | 0.00 | 0.00 | 6,77,101.00 | 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 |