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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:-Belbari Bac,Village Panchayat & Equivalent:-Jiraniakhala |
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| Opening Balance | 8,41,226.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,376.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,34,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,864.00 | 0.00 |
| September, 2021 | 1,88,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,031.00 | 0.00 | 0.00 | 2,94,703.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,164.00 | 0.00 |
| December, 2021 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,898.00 | 0.00 | 0.00 | 1,23,811.00 | 0.00 |
| February, 2022 | 46,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,717.00 | 0.00 | 0.00 | 40,057.00 | 0.00 |
| Total | 11,30,555.00 | 0.00 | 0.00 | 8,20,599.00 | 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 |