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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:-Damcherra Bac,Village Panchayat & Equivalent:-Uttamjoy Para |
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| Opening Balance | 5,39,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,452.00 | 1,30,887.00 | 0.00 | 35,391.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,093.00 | 0.00 |
| September, 2021 | 1,96,330.00 | 0.00 | 0.00 | 74,845.00 | 0.00 |
| October, 2021 | 67,519.00 | 0.00 | 0.00 | 41,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| December, 2021 | 15,953.00 | 0.00 | 0.00 | 1,46,509.00 | 0.00 |
| Januaury, 2022 | 1,30,886.00 | 0.00 | 0.00 | 7,398.00 | 0.00 |
| February, 2022 | 40,806.00 | 0.00 | 0.00 | 11,988.00 | 0.00 |
| March, 2022 | 2,74,199.00 | 0.00 | 0.00 | 38,781.00 | 0.00 |
| Total | 12,83,978.00 | 1,30,887.00 | 0.00 | 4,88,621.00 | 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 |