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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:-Ambassa Bac,Village Panchayat & Equivalent:-Raipassa |
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| Opening Balance | 6,78,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,928.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| May, 2021 | 30,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,308.00 | 77,472.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
| September, 2021 | 2,42,950.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 1,31,540.00 | 0.00 | 0.00 | 1,23,384.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,624.00 | 0.00 |
| December, 2021 | 13,562.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| Januaury, 2022 | 1,61,967.00 | 0.00 | 0.00 | 45,419.00 | 0.00 |
| February, 2022 | 50,561.00 | 0.00 | 0.00 | 3,392.00 | 0.00 |
| March, 2022 | 2,81,819.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 14,55,147.00 | 0.00 | 0.00 | 7,62,240.00 | 77,472.00 |
| 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 |