eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dumburnagar Bac,Village Panchayat & Equivalent:-Chitrajhari |
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Opening Balance | 7,39,525.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,25,298.00 | 0.00 | 0.00 | 4,92,987.00 | 0.00 |
June, 2021 | 10,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
September, 2021 | 2,93,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 30,395.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,810.00 | 0.00 |
Januaury, 2022 | 1,95,931.00 | 0.00 | 0.00 | 11,165.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,744.00 | 0.00 |
March, 2022 | 5,81,082.00 | 0.00 | 0.00 | 2,07,053.40 | 0.00 |
Total | 16,06,405.00 | 0.00 | 0.00 | 12,09,509.40 | 0.00 |
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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 |