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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:-West Damcherra |
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| Opening Balance | 8,28,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,750.00 | 0.00 | 0.00 | 42,948.00 | 0.00 |
| May, 2021 | 1,88,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,943.00 | 1,58,642.00 | 0.00 | 35,391.00 | 0.00 |
| July, 2021 | 145.00 | 0.00 | 0.00 | 19,691.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,193.00 | 0.00 | 0.00 | 92,472.00 | 0.00 |
| October, 2021 | 82,232.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,507.00 | 0.00 |
| December, 2021 | 21,795.00 | 0.00 | 0.00 | 57,785.00 | 0.00 |
| Januaury, 2022 | 1,58,752.00 | 0.00 | 0.00 | 1,41,346.00 | 0.00 |
| February, 2022 | 46,987.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 2,95,937.00 | 0.00 | 0.00 | 1,50,227.00 | 0.00 |
| Total | 15,19,344.00 | 1,58,642.00 | 0.00 | 7,87,487.00 | 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 |