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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 Badlabari |
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| Opening Balance | 12,16,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,25,333.00 | 0.00 | 0.00 | 1,58,693.00 | 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 | 3,14,542.00 | 0.00 | 0.00 | 6,32,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,600.00 | 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 | 4,07,669.00 | 0.00 | 0.00 | 1,82,294.00 | 0.00 |
| February, 2022 | 61,368.00 | 0.00 | 0.00 | 14,988.00 | 0.00 |
| March, 2022 | 3,53,411.00 | 0.00 | 0.00 | 2,72,380.00 | 0.00 |
| Total | 17,62,073.00 | 0.00 | 0.00 | 14,26,422.00 | 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 |