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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:-Dasda Bac |
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| Opening Balance | 69,08,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,37,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,80,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,30,872.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,10,916.00 | 0.00 | 0.00 | 1,44,854.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,81,296.00 | 0.00 |
| December, 2021 | 13,92,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,78,356.00 | 0.00 | 0.00 | 6,12,842.00 | 0.00 |
| February, 2022 | 7,06,435.00 | 0.00 | 0.00 | 3,94,924.00 | 0.00 |
| March, 2022 | 4,49,333.00 | 0.00 | 0.00 | 3,69,700.00 | 0.00 |
| Total | 1,06,56,190.00 | 0.00 | 0.00 | 1,06,90,241.00 | 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 |