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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:-Jirania |
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| Opening Balance | 66,01,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,494.00 | 0.00 | 0.00 | 1,88,997.00 | 0.00 |
| May, 2021 | 13,37,143.00 | 0.00 | 0.00 | 4,30,244.00 | 0.00 |
| June, 2021 | 4,13,339.00 | 0.00 | 0.00 | 7,16,613.00 | 0.00 |
| July, 2021 | 7,51,612.00 | 0.00 | 0.00 | 17,72,751.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,79,207.00 | 2,250.00 |
| September, 2021 | 14,59,774.00 | 0.00 | 0.00 | 8,44,456.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 5,22,741.00 | 0.00 |
| November, 2021 | 3,55,999.00 | 0.00 | 0.00 | 7,92,632.00 | 0.00 |
| December, 2021 | 8,15,957.00 | 0.00 | 0.00 | 6,82,012.00 | 12,352.00 |
| Januaury, 2022 | 1,08,602.00 | 0.00 | 0.00 | 7,03,205.00 | 0.00 |
| February, 2022 | 27,000.00 | 0.00 | 0.00 | 6,10,078.00 | 0.00 |
| March, 2022 | 18,58,291.00 | 0.00 | 0.00 | 10,89,191.00 | 0.00 |
| Total | 71,77,211.00 | 0.00 | 0.00 | 89,32,127.00 | 14,602.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |