eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Dumburnagar Bac
Opening Balance 80,66,110.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 30,48,440.00 0.00 0.00 0.00 0.00
May, 2021 18,86,871.00 0.00 0.00 17,22,020.00 0.00
June, 2021 16,02,737.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 2,64,417.00 0.00
August, 2021 8,942.00 0.00 0.00 2,55,343.00 34,578.00
September, 2021 22,65,874.00 0.00 0.00 5,19,355.00 0.00
October, 2021 0.00 0.00 0.00 1,31,596.00 37,228.00
November, 2021 0.00 0.00 0.00 6,48,576.00 0.00
December, 2021 0.00 0.00 0.00 12,50,467.00 0.00
Januaury, 2022 12,18,631.00 0.00 0.00 2,03,782.00 0.00
February, 2022 0.00 0.00 0.00 5,93,744.00 0.00
March, 2022 15,67,658.00 0.00 0.00 39,11,340.00 0.00
Total 1,15,99,153.00 0.00 0.00 95,00,640.00 71,806.00
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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