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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:-Laljuri Bac,Village Panchayat & Equivalent:-Rabindranagar |
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| Opening Balance | 8,36,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,94,994.00 | 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 | 5,16,190.00 | 10,000.00 |
| September, 2021 | 2,72,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,53,340.00 | 0.00 | 0.00 | 1,48,587.00 | 0.00 |
| December, 2021 | 21,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,923.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2022 | 26,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,11,639.00 | 0.00 | 0.00 | 2,05,848.00 | 0.00 |
| Total | 15,00,083.00 | 0.00 | 0.00 | 8,71,025.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |