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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:-South Hadrai |
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| Opening Balance | 2,45,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,112.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| May, 2021 | 30,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,747.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 250.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| September, 2021 | 2,24,045.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| October, 2021 | 3,31,660.00 | 0.00 | 0.00 | 81,587.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,27,065.00 | 0.00 |
| December, 2021 | 1,18,469.00 | 0.00 | 0.00 | 1,44,259.00 | 0.00 |
| Januaury, 2022 | 1,52,258.00 | 0.00 | 0.00 | 42,216.00 | 0.00 |
| February, 2022 | 67,882.00 | 0.00 | 0.00 | 5,892.00 | 0.00 |
| March, 2022 | 8,86,528.00 | 0.00 | 0.00 | 55,704.00 | 0.00 |
| Total | 22,50,093.00 | 0.00 | 0.00 | 8,97,883.00 | 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 |