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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:-Jampui Hills Bac |
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| Opening Balance | 28,14,138.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,24,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,07,704.00 | 0.00 | 0.00 | 87,198.00 | 0.00 |
| June, 2021 | 4,073.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,922.00 | 0.00 | 0.00 | 13,74,120.00 | 0.00 |
| September, 2021 | 6,80,959.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,204.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,60,797.00 | 0.00 | 0.00 | 9,37,912.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,75,559.00 | 0.00 |
| February, 2022 | 3,19,638.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| March, 2022 | 11,782.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| Total | 31,40,801.00 | 0.00 | 0.00 | 32,05,543.00 | 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 |