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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:-Damcherra Bac |
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| Opening Balance | 25,52,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,65,023.00 | 0.00 | 0.00 | 3,01,883.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| June, 2021 | 10,25,441.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,082.00 | 0.00 |
| September, 2021 | 11,08,257.00 | 0.00 | 0.00 | 4,36,996.00 | 8,394.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,394.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,880.00 | 0.00 |
| December, 2021 | 5,96,042.00 | 0.00 | 0.00 | 74,321.00 | 0.00 |
| Januaury, 2022 | 2,43,083.00 | 0.00 | 0.00 | 1,62,658.00 | 0.00 |
| February, 2022 | 3,60,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,52,428.00 | 0.00 | 0.00 | 5,99,798.00 | 0.00 |
| Total | 51,51,130.00 | 0.00 | 0.00 | 22,48,062.00 | 8,394.00 |
| 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 |