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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:-Manu Bac,Village Panchayat & Equivalent:-South Chailengta |
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| Opening Balance | 25,27,790.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,50,779.00 | 0.00 | 0.00 | 2,59,137.00 | 8,092.00 |
| June, 2021 | 2,12,167.00 | 0.00 | 0.00 | 8,092.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,71,628.00 | 0.00 | 0.00 | 2,79,126.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,40,121.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,81,085.00 | 0.00 | 0.00 | 3,41,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,53,309.00 | 0.00 | 0.00 | 10,91,914.40 | 0.00 |
| Total | 19,68,968.00 | 0.00 | 0.00 | 24,80,136.40 | 8,092.00 |
| 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 |