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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:-Tulashikhar Bac,Village Panchayat & Equivalent:-East Behalabari |
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| Opening Balance | 9,55,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,907.00 | 0.00 | 0.00 | 2,47,822.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,147.00 | 0.00 | 0.00 | 50,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,110.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,97,414.00 | 0.00 | 0.00 | 1,18,008.00 | 0.00 |
| February, 2022 | 51,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,83,306.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Total | 13,99,917.00 | 0.00 | 0.00 | 7,33,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |