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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:-Kumarghat Bac |
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| Opening Balance | 33,18,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,34,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,34,749.00 | 0.00 | 0.00 | 1,76,973.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,252.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,52,373.00 | 0.00 | 0.00 | 9,80,651.00 | 0.00 |
| October, 2021 | 1,83,182.00 | 0.00 | 0.00 | 1,02,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,860.00 | 0.00 |
| December, 2021 | 5,44,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,41,993.00 | 0.00 |
| February, 2022 | 2,73,226.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| March, 2022 | 1,71,398.00 | 0.00 | 0.00 | 12,05,481.00 | 0.00 |
| Total | 39,94,177.00 | 0.00 | 0.00 | 32,09,590.00 | 0.00 |
| 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 |