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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:-Teliamura Bac,Village Panchayat & Equivalent:-East Sardukarkari |
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| Opening Balance | 7,05,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,76,827.00 | 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 | 1.00 | 0.00 |
| September, 2021 | 2,46,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,537.00 | 0.00 | 0.00 | 8,001.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,203.00 | 0.00 |
| December, 2021 | 25,267.00 | 0.00 | 0.00 | 1,31,316.00 | 0.00 |
| Januaury, 2022 | 1,64,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 71,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,85,806.00 | 0.00 | 0.00 | 8,114.00 | 0.00 |
| Total | 14,28,878.00 | 0.00 | 0.00 | 4,95,635.00 | 0.00 |
| 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 |