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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:-West Ratanpur |
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| Opening Balance | 11,21,918.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,167.00 | 0.00 | 0.00 | 3,78,164.00 | 0.00 |
| June, 2021 | 2,32,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,686.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,089.00 | 5,662.00 |
| September, 2021 | 3,25,129.00 | 0.00 | 0.00 | 2,89,530.00 | 0.00 |
| October, 2021 | 1,50,766.00 | 0.00 | 0.00 | 2,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| December, 2021 | 21,248.00 | 0.00 | 0.00 | 81,868.00 | 0.00 |
| Januaury, 2022 | 2,16,752.00 | 0.00 | 0.00 | 1,65,706.00 | 0.00 |
| February, 2022 | 55,040.00 | 0.00 | 0.00 | 84,049.00 | 0.00 |
| March, 2022 | 3,64,538.00 | 0.00 | 0.00 | 3,53,457.00 | 0.00 |
| Total | 18,10,843.00 | 0.00 | 0.00 | 18,05,738.00 | 5,662.00 |
| 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 |