eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Tulashikhar Bac,Village Panchayat & Equivalent:-Rajnagar |
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Opening Balance | 13,20,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,45,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,61,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 12,026.00 | 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 | 0.00 | 0.00 |
September, 2021 | 2,41,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,38,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 24,937.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
March, 2022 | 2,86,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,11,003.00 | 0.00 | 0.00 | 2,22,260.00 | 0.00 |
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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 |