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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:-Dasda Bac,Village Panchayat & Equivalent:-Radhamadhav Pur |
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| Opening Balance | 9,96,239.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,95,544.00 | 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 | 1,73,167.00 | 0.00 |
| September, 2021 | 3,57,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,134.00 | 0.00 | 0.00 | 4,25,032.00 | 0.00 |
| December, 2021 | 4,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,38,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,97,183.00 | 0.00 | 0.00 | 1,34,733.00 | 0.00 |
| Total | 19,33,719.00 | 0.00 | 0.00 | 7,32,932.00 | 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 |