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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:-Dumburnagar Bac,Village Panchayat & Equivalent:-Nakyachara |
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| Opening Balance | 5,95,571.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,855.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2021 | 27,987.00 | 0.00 | 0.00 | 3,47,951.00 | 0.00 |
| June, 2021 | 1,59,887.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,555.00 | 0.00 |
| September, 2021 | 2,25,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,01,338.00 | 0.00 | 0.00 | 1,27,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,221.00 | 0.00 |
| Januaury, 2022 | 1,50,225.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,759.00 | 0.00 |
| March, 2022 | 3,10,591.00 | 0.00 | 0.00 | 2,01,702.00 | 0.00 |
| Total | 12,59,222.00 | 0.00 | 0.00 | 11,53,340.00 | 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 |