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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:-Hezamara Bac,Village Panchayat & Equivalent:-Rubri Twisa |
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| Opening Balance | 8,26,697.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,911.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,151.00 | 6,680.00 |
| August, 2021 | 13,488.00 | 0.00 | 0.00 | 38,194.00 | 0.00 |
| September, 2021 | 2,34,175.00 | 0.00 | 0.00 | 20,293.00 | 0.00 |
| October, 2021 | 93,463.00 | 0.00 | 0.00 | 3,28,288.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,955.00 | 0.00 | 0.00 | 2,400.00 | 2,400.00 |
| Januaury, 2022 | 1,56,117.00 | 0.00 | 0.00 | 37,301.00 | 0.00 |
| February, 2022 | 23,014.00 | 0.00 | 0.00 | 1,95,472.00 | 0.00 |
| March, 2022 | 2,73,381.00 | 0.00 | 0.00 | 4,01,800.00 | 0.00 |
| Total | 12,91,982.00 | 0.00 | 0.00 | 11,19,399.00 | 9,080.00 |
| 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 |