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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:-Asharambari |
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| Opening Balance | 18,92,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,08,722.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,327.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,28,084.00 | 0.00 |
| Januaury, 2022 | 3,69,195.00 | 0.00 | 0.00 | 3,05,267.00 | 0.00 |
| February, 2022 | 29,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,30,905.00 | 0.00 | 0.00 | 1,97,708.00 | 0.00 |
| Total | 16,41,129.00 | 0.00 | 0.00 | 12,04,059.00 | 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 |