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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:-Sankumabari |
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| Opening Balance | 9,87,023.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,944.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2021 | 1,89,167.00 | 0.00 | 0.00 | 81,551.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,689.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,673.00 | 0.00 |
| September, 2021 | 2,82,997.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2021 | 1,32,279.00 | 0.00 | 0.00 | 1,01,421.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,167.00 | 0.00 |
| December, 2021 | 23,006.00 | 0.00 | 0.00 | 87,212.00 | 0.00 |
| Januaury, 2022 | 2,02,535.00 | 0.00 | 0.00 | 28,314.00 | 0.00 |
| February, 2022 | 50,111.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 3,21,865.00 | 0.00 | 0.00 | 5,09,312.00 | 0.00 |
| Total | 15,90,090.00 | 0.00 | 0.00 | 13,49,339.00 | 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 |