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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:-Pecharthal Bac |
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| Opening Balance | 56,88,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,42,355.00 | 0.00 | 0.00 | 78,655.00 | 0.00 |
| May, 2021 | 41,475.00 | 0.00 | 0.00 | 1,90,174.00 | 0.00 |
| June, 2021 | 35,28,499.00 | 0.00 | 0.00 | 2,42,310.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,15,625.00 | 0.00 |
| September, 2021 | 23,45,819.00 | 0.00 | 0.00 | 1,57,131.00 | 0.00 |
| October, 2021 | 1,77,000.00 | 0.00 | 0.00 | 9,95,376.00 | 0.00 |
| November, 2021 | 7,67,000.00 | 0.00 | 0.00 | 13,52,915.00 | 0.00 |
| December, 2021 | 12,11,707.00 | 0.00 | 0.00 | 13,67,829.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,77,397.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 7,91,807.00 | 0.00 |
| March, 2022 | 12,90,284.00 | 0.00 | 0.00 | 38,71,399.00 | 0.00 |
| Total | 1,00,54,139.00 | 0.00 | 0.00 | 97,40,618.00 | 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 |