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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:-Jampuijala Bac,Village Panchayat & Equivalent:-North Takarjala |
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| Opening Balance | 13,30,034.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,638.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 2,77,529.00 | 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 | 4,20,602.00 | 0.00 |
| September, 2021 | 3,86,556.00 | 0.00 | 0.00 | 2,09,009.00 | 0.00 |
| October, 2021 | 1,86,797.00 | 0.00 | 0.00 | 63,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,787.00 | 0.00 |
| December, 2021 | 32,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,57,703.00 | 0.00 | 0.00 | 2,89,599.00 | 0.00 |
| February, 2022 | 67,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,25,425.00 | 0.00 | 0.00 | 14,43,605.00 | 0.00 |
| Total | 21,47,991.00 | 0.00 | 0.00 | 26,73,930.00 | 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 |